Mumbai-based firm with Pune real estate, GE-licensed surge-arrester manufacturing, and a PNB MetLife stake.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 118 | 154 | 1.2k | 1.2k | 1.6k | 2.0k | 2.0k | 2.0k |
| Borrowings | 230 | 220 | 56 | 128 | 365 | 1.0k | 1.0k | 1.2k |
| Other Liabilities | 75 | 67 | 92 | 122 | 154 | 355 | 408 | 378 |
| Total Liabilities | 441 | 459 | 1.4k | 1.5k | 2.1k | 3.4k | 3.5k | 3.6k |
| AssetsFixed Assets | 199 | 196 | 193 | 418 | 456 | 711 | 798 | 914 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 58 | 31 |
| Investments | 174 | 193 | 1.1k | 1.0k | 1.6k | 2.5k | 2.4k | 2.4k |
| Other Assets | 68 | 70 | 110 | 83 | 93 | 145 | 191 | 286 |
| Total Assets | 441 | 459 | 1.4k | 1.5k | 2.1k | 3.4k | 3.5k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -76 | 25 | 16 | -162 | -136 | 141 | 219 | 69 |
| Cash from Investing | 100 | -82 | 20 | 387 | 34 | -342 | -767 | -19 |
| Cash from Financing | -24 | 57 | -33 | -185 | 60 | 202 | 548 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -118 | -1 | 14 | -164 | -366 | 98 | -53 | -53 |
| 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.
ELPROINTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.