Hinduja Group firm exiting explosives; now in EMS electronics, defence/space projects and Hyderabad realty.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 900 | 1.2k | 1.1k | 1.4k | 1.4k | 1.6k | 2.8k | 3.1k |
| Borrowings | 1.2k | 1.1k | 1.6k | 1.8k | 1.2k | 1.1k | 166 | 1 |
| Other Liabilities | 179 | 171 | 491 | 321 | 286 | 413 | 588 | 412 |
| Total Liabilities | 2.3k | 2.5k | 3.2k | 3.5k | 2.9k | 3.1k | 3.6k | 3.6k |
| AssetsFixed Assets | 369 | 374 | 303 | 313 | 191 | 168 | 115 | 88 |
| CWIP | 19 | 15 | 3 | 1 | 13 | 20 | 4 | 1 |
| Investments | 469 | 578 | 45 | 49 | 50 | 51 | 53 | 56 |
| Other Assets | 1.4k | 1.5k | 2.9k | 3.1k | 2.6k | 2.9k | 3.4k | 3.4k |
| Total Assets | 2.3k | 2.5k | 3.2k | 3.5k | 2.9k | 3.1k | 3.6k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | -13 | 7 | -62 | -77 | 40 | 16 | -34 |
| Cash from Investing | 288 | -606 | 102 | -322 | 173 | 734 | 222 | 1.1k |
| Cash from Financing | -323 | 625 | -105 | 387 | -90 | -800 | -230 | -1.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | -30 | 0 | -72 | 125 | 26 | 256 | 1.3k |
| 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.
GOCLCORP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.