Kolkata-based EPC firm building railway/road bridges & signaling, with sleeper plants across 4 countries.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 58 | 58 | 126 | 126 | 126 |
| Reserves | 196 | 211 | 227 | 219 | 244 | 397 | 422 | 476 |
| Borrowings | 240 | 263 | 262 | 252 | 193 | 129 | 180 | 294 |
| Other Liabilities | 264 | 217 | 201 | 252 | 231 | 289 | 334 | 459 |
| Total Liabilities | 729 | 720 | 719 | 781 | 726 | 941 | 1.1k | 1.4k |
| AssetsFixed Assets | 120 | 108 | 106 | 134 | 135 | 164 | 187 | 332 |
| CWIP | 1 | 1 | 2 | 7 | 2 | 9 | 6 | 3 |
| Investments | 26 | 26 | 28 | 25 | 23 | 32 | 34 | 39 |
| Other Assets | 581 | 586 | 584 | 615 | 566 | 736 | 834 | 982 |
| Total Assets | 729 | 720 | 719 | 781 | 726 | 941 | 1.1k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 62 | 57 | 22 | 72 | 119 | 113 | 29 | 64 |
| Cash from Investing | -8 | -3 | 6 | -14 | -60 | -8 | -74 | -170 |
| Cash from Financing | -51 | -57 | -27 | -58 | -56 | -108 | 51 | 98 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 50 | 51 | 18 | 59 | 62 | 100 | -31 | 10 |
| 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.
GPTINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.