Government-owned engineering consultancy and EPC contractor for oil & gas, refining and infrastructure projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 316 | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Reserves | 2.1k | 1.5k | 1.5k | 1.7k | 2.0k | 2.4k | 2.4k | 2.9k |
| Borrowings | 5 | 4 | 4 | 19 | 33 | 22 | 20 | 17 |
| Other Liabilities | 2.7k | 2.7k | 2.4k | 2.4k | 2.5k | 2.6k | 2.7k | 2.7k |
| Total Liabilities | 5.1k | 4.4k | 4.2k | 4.4k | 4.7k | 5.3k | 5.5k | 5.9k |
| AssetsFixed Assets | 274 | 263 | 263 | 279 | 298 | 295 | 285 | 338 |
| CWIP | 3 | 1 | 7 | 26 | 36 | 46 | 67 | 31 |
| Investments | 461 | 1.3k | 1.1k | 1.2k | 1.4k | 1.4k | 1.5k | 1.6k |
| Other Assets | 4.4k | 2.9k | 2.8k | 2.9k | 3.0k | 3.5k | 3.6k | 3.9k |
| Total Assets | 5.1k | 4.4k | 4.2k | 4.4k | 4.7k | 5.3k | 5.5k | 5.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 549 | 376 | 171 | 48 | -113 | 222 | 109 | 319 |
| Cash from Investing | -4 | -229 | 776 | 61 | 322 | 145 | -36 | -101 |
| Cash from Financing | -362 | -334 | -904 | -149 | -176 | -180 | -185 | -269 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 517 | 358 | 160 | 23 | -147 | 188 | 68 | 252 |
| 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.
ENGINERSIN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.