Lucknow-focused real estate developer building horizontal townships and vertical group-housing residential and commercial projects across Uttar Pradesh since 1985.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 209 | 263 | 306 | 343 | 369 | 382 | 388 | 398 |
| Borrowings | 4 | 3 | 3 | 3 | 84 | 116 | 105 | 154 |
| Other Liabilities | 240 | 194 | 205 | 209 | 220 | 322 | 446 | 499 |
| Total Liabilities | 455 | 463 | 516 | 556 | 675 | 822 | 941 | 1.1k |
| AssetsFixed Assets | 18 | 18 | 18 | 19 | 18 | 17 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 436 | 444 | 497 | 537 | 656 | 804 | 923 | 1.0k |
| Total Assets | 455 | 463 | 516 | 556 | 675 | 822 | 941 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | 19 | 37 | 17 | 20 | -128 | -7 | 104 |
| Cash from Investing | 1 | 4 | 5 | 6 | 5 | 8 | 9 | 10 |
| Cash from Financing | -7 | -9 | -1 | -9 | -9 | 70 | 20 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 38 | 19 | 36 | 16 | 19 | -128 | -7 | 104 |
| 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.
ELDEHSG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.