Mumbai-based civil construction contractor that executes infrastructure and building projects through joint-venture consortiums with other contracting firms.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 4 | 24 | 24 | 24 | 24 |
| Reserves | 23 | 27 | 31 | 56 | 89 | 107 | 114 | 122 |
| Borrowings | 18 | 15 | 18 | 20 | 10 | 17 | 10 | 22 |
| Other Liabilities | 13 | 32 | 32 | 31 | 46 | 142 | 113 | 79 |
| Total Liabilities | 57 | 76 | 84 | 111 | 169 | 291 | 260 | 247 |
| AssetsFixed Assets | 1 | 1 | 1 | 9 | 10 | 12 | 12 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 26 | 23 | 2 | 12 | 9 | 6 | 2 |
| Other Assets | 56 | 50 | 61 | 101 | 148 | 270 | 243 | 233 |
| Total Assets | 57 | 76 | 84 | 111 | 169 | 291 | 260 | 247 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -1 | 29 | -5 | -23 | -28 | -7 | -14 |
| Cash from Investing | 1 | 2 | -24 | 4 | 14 | -9 | 2 | 8 |
| Cash from Financing | -4 | -2 | -4 | 2 | 22 | 30 | 4 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -1 | 29 | -6 | -31 | -30 | -8 | -14 |
| 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.
GIRIRAJ · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.