Mumbai-based real-estate developer building residential and commercial spaces across the Mumbai Metropolitan Region, Navi Mumbai and Raigad, alongside a windmill power-generation unit and capital-market investments.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 408 | 464 | 516 | 540 | 624 | 759 | 811 | 814 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 35 | 55 | 32 | 55 | 83 | 411 | 545 | 579 |
| Total Liabilities | 464 | 540 | 569 | 617 | 728 | 1.2k | 1.4k | 1.4k |
| AssetsFixed Assets | 30 | 28 | 26 | 25 | 34 | 30 | 27 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 146 | 370 | 308 | 300 | 328 | 498 | 412 | 471 |
| Other Assets | 289 | 142 | 236 | 292 | 366 | 664 | 937 | 919 |
| Total Assets | 464 | 540 | 569 | 617 | 728 | 1.2k | 1.4k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 155 | -92 | 5 | 68 | -21 | 216 | -91 |
| Cash from Investing | -9 | -3 | -50 | 0 | -33 | 63 | -21 | 48 |
| Cash from Financing | 0 | -12 | 0 | -4 | 0 | -4 | -5 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 155 | -92 | 5 | 67 | -34 | 214 | -91 |
| 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.
GEECEE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.