Kolkata-based real estate developer building residential, commercial and plotted-land projects across eastern India and select other markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 9 |
| Reserves | 88 | 105 | 120 | 80 | -43 | -169 | -154 | -257 |
| Borrowings | 2.5k | 1.7k | 1.5k | 1.6k | 1.9k | 1.9k | 1.9k | 2.0k |
| Other Liabilities | 427 | 186 | 212 | 299 | 393 | 432 | 485 | 547 |
| Total Liabilities | 3.0k | 2.0k | 1.9k | 2.0k | 2.3k | 2.2k | 2.3k | 2.3k |
| AssetsFixed Assets | 58 | 52 | 50 | 49 | 36 | 36 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 265 | 90 | 104 | 105 | 122 | 132 | 116 | 152 |
| Other Assets | 2.6k | 1.8k | 1.7k | 1.8k | 2.1k | 2.0k | 2.1k | 2.1k |
| Total Assets | 3.0k | 2.0k | 1.9k | 2.0k | 2.3k | 2.2k | 2.3k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -177 | 583 | -266 | 118 | 73 | -36 | -75 | -196 |
| Cash from Investing | -247 | -16 | 1.2k | 93 | -67 | -189 | 184 | 96 |
| Cash from Financing | 100 | -562 | -940 | -214 | 0 | 232 | -124 | 103 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -179 | 573 | -269 | 112 | 72 | -27 | -76 | -194 |
| 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.
EMAMIREAL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.