Multi-disciplinary EPC firm building water, wastewater, power T&D and public infra projects in India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 47 | 56 | 56 | 56 | 56 |
| Reserves | 218 | 290 | 368 | 444 | 743 | 920 | 986 | 1.0k |
| Borrowings | 16 | 4 | 4 | 45 | 71 | 86 | 165 | 154 |
| Other Liabilities | 62 | 73 | 119 | 103 | 101 | 104 | 111 | 121 |
| Total Liabilities | 308 | 378 | 503 | 639 | 970 | 1.2k | 1.3k | 1.3k |
| AssetsFixed Assets | 31 | 36 | 51 | 54 | 94 | 96 | 126 | 123 |
| CWIP | 0 | 3 | 0 | 4 | 0 | 0 | 37 | 37 |
| Investments | 0 | 0 | 1 | 2 | 10 | 18 | 10 | 10 |
| Other Assets | 276 | 340 | 451 | 579 | 866 | 1.1k | 1.1k | 1.2k |
| Total Assets | 308 | 378 | 503 | 639 | 970 | 1.2k | 1.3k | 1.3k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 47 | 36 | 23 | 4 | -116 | 34 | -15 |
| Cash from Investing | -27 | -8 | -15 | -21 | -83 | 19 | -60 |
| Cash from Financing | -6 | -11 | 3 | 38 | 176 | 1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 27 | 9 | -4 | -140 | 27 | -88 |
| 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.
EMSLIMITED · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.