Ahmedabad real-estate developer of residential, commercial & township projects on a 518-acre land bank.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 49 | 49 | 83 | 83 | 83 | 83 | 83 | 83 |
| Reserves | 652 | 605 | 788 | 880 | 1.1k | 1.4k | 2.1k | 1.4k |
| Borrowings | 322 | 282 | 99 | 4 | 8 | 7 | 77 | 281 |
| Other Liabilities | 55 | 45 | 125 | 207 | 185 | 175 | 337 | 163 |
| Total Liabilities | 1.1k | 981 | 1.1k | 1.2k | 1.4k | 1.7k | 2.6k | 1.9k |
| AssetsFixed Assets | 206 | 191 | 192 | 192 | 214 | 212 | 435 | 209 |
| CWIP | 2 | 0 | 0 | 21 | 148 | 360 | 448 | 540 |
| Investments | 205 | 228 | 227 | 298 | 525 | 525 | 0 | 525 |
| Other Assets | 664 | 562 | 677 | 663 | 521 | 589 | 1.7k | 668 |
| Total Assets | 1.1k | 981 | 1.1k | 1.2k | 1.4k | 1.7k | 2.6k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 49 | -12 | -150 | 169 | 301 | 317 | -16 |
| Cash from Investing | 77 | 74 | 68 | 137 | 136 | -391 | -260 | -223 |
| Cash from Financing | -136 | -135 | -58 | 9 | -103 | -17 | -94 | 232 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 54 | 46 | 4 | -153 | 145 | 146 | 100 | -200 |
| 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.
GANESHHOU · CAPITAL_INTENSIVE
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