Mumbai-based, asset-light EPC contractor delivering civil construction, MEP and O&M across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 12 | 12 | 12 | 37 | 47 | 47 | 47 |
| Reserves | 3 | 11 | 29 | 70 | 82 | 285 | 340 | 408 |
| Borrowings | 31 | 15 | 12 | 0 | 0 | 0 | 0 | 12 |
| Other Liabilities | 112 | 95 | 57 | 94 | 109 | 74 | 186 | 174 |
| Total Liabilities | 157 | 133 | 111 | 176 | 228 | 406 | 573 | 641 |
| AssetsFixed Assets | 1 | 1 | 2 | 2 | 2 | 11 | 1 | 70 |
| CWIP | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments | 12 | 4 | 0 | 0 | 0 | 0 | 51 | 0 |
| Other Assets | 142 | 125 | 107 | 172 | 225 | 393 | 519 | 569 |
| Total Assets | 157 | 133 | 111 | 176 | 228 | 406 | 573 | 641 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 8 | 13 | 12 | -7 | -111 | 41 |
| Cash from Investing | -6 | 12 | -1 | -2 | 3 | -50 | -44 |
| Cash from Financing | 17 | -18 | -5 | -12 | 0 | 162 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 16 | 12 | 12 | -7 | -111 | 40 |
| 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.
GARUDA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.