Thane-based EPC player in water & industrial effluent management, delivering Zero Liquid Discharge (ZLD), effluent recycling, sewage treatment and O&M solutions.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 18 | 23 | 23 | 23 |
| Reserves | 12 | 16 | 21 | 19 | 72 | 82 | 100 |
| Borrowings | 9 | 10 | 16 | 14 | 30 | 14 | 38 |
| Other Liabilities | 10 | 18 | 25 | 29 | 25 | 21 | 37 |
| Total Liabilities | 33 | 46 | 65 | 80 | 150 | 140 | 198 |
| AssetsFixed Assets | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Investments | 2 | 3 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 44 | 60 | 79 | 149 | 138 | 178 |
| Total Assets | 33 | 46 | 65 | 80 | 150 | 140 | 198 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 4 | -5 | 5 | -31 | 29 |
| Cash from Investing | -2 | -1 | -2 | -1 | 0 | -20 |
| Cash from Financing | 0 | 1 | 4 | -4 | 39 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 3 | -5 | 5 | -31 | 29 |
| FCF Margin | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
EFFWA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.