Hyderabad-based investment holding company for road/expressway BOT-HAM projects, operating through subsidiary road SPVs and jointly-controlled entities Hyderabad Expressways Limited and Cyberabad Expressways Limited.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | -556 | -902 | -1.0k | -1.4k | -1.8k | -674 | -679 | -675 |
| Borrowings | 2.5k | 2.5k | 2.4k | 2.4k | 2.4k | 956 | 408 | 404 |
| Other Liabilities | 863 | 806 | 1.1k | 1.3k | 1.3k | 670 | 1.2k | 1.2k |
| Total Liabilities | 2.9k | 2.5k | 2.5k | 2.4k | 2.0k | 1.0k | 981 | 990 |
| AssetsFixed Assets | 912 | 891 | 868 | 116 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 102 | 86 | 251 | 229 | 209 | 91 | 60 | 70 |
| Other Assets | 1.8k | 1.5k | 1.4k | 2.1k | 1.8k | 909 | 921 | 921 |
| Total Assets | 2.9k | 2.5k | 2.5k | 2.4k | 2.0k | 1.0k | 981 | 990 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 132 | 1.7k | 467 | 813 | 93 | 312 | 175 | -27 |
| Cash from Investing | -126 | 7 | 15 | -164 | 22 | 20 | -3 | 56 |
| Cash from Financing | -21 | -1.7k | -481 | -647 | -114 | -328 | -161 | -32 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 143 | 1.7k | 467 | 813 | 93 | 312 | 175 | -27 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GAYAHWS · CYCLICAL_UNMODELABLE
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