Ahmedabad-based developer of residential, commercial, retail & IT-SEZ real estate projects in Gujarat.
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 | 575 | 453 | 706 | 805 | 1.2k | 1.8k | 2.1k | 2.2k |
| Borrowings | 533 | 409 | 142 | 240 | 247 | 248 | 77 | 305 |
| Other Liabilities | 214 | 220 | 248 | 290 | 193 | 254 | 337 | 190 |
| Total Liabilities | 1.4k | 1.1k | 1.2k | 1.4k | 1.8k | 2.3k | 2.6k | 2.8k |
| AssetsFixed Assets | 223 | 208 | 208 | 261 | 438 | 435 | 435 | 432 |
| CWIP | 2 | 0 | 0 | 21 | 148 | 360 | 448 | 540 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.1k | 923 | 972 | 1.1k | 1.2k | 1.5k | 1.7k | 1.9k |
| Total Assets | 1.4k | 1.1k | 1.2k | 1.4k | 1.8k | 2.3k | 2.6k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 129 | 123 | 132 | 41 | 31 | 638 | 410 | 213 |
| Cash from Investing | 84 | 53 | 43 | 39 | 278 | -489 | -389 | -543 |
| Cash from Financing | -216 | -202 | -173 | -85 | 1 | -244 | -94 | 232 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 128 | 120 | 148 | 38 | 3 | 486 | 193 | 30 |
| 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.
GANESHHOUC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.