New Delhi-based EPC contractor building government and institutional infrastructure — education institutions, hospitals, sports complexes, railway/airport terminals, roads, housing and commercial offices.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 43 | 60 | 60 |
| Reserves | 55 | 60 | 75 | 63 | 165 | 178 |
| Borrowings | 71 | 97 | 125 | 148 | 142 | 150 |
| Other Liabilities | 102 | 115 | 116 | 112 | 92 | 153 |
| Total Liabilities | 230 | 275 | 318 | 367 | 459 | 541 |
| AssetsFixed Assets | 20 | 21 | 29 | 26 | 29 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 210 | 254 | 289 | 340 | 430 | 499 |
| Total Assets | 230 | 275 | 318 | 367 | 459 | 541 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -11 | 4 | -11 | -54 |
| Cash from Investing | 0 | -3 | -11 | 3 | -26 |
| Cash from Financing | -10 | 15 | 7 | 9 | 88 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 8 | -15 | -7 | -12 | -75 |
| 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.
GLOBECIVIL · CAPITAL_INTENSIVE
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