Surat-based environmental engineering company delivering wastewater treatment (ETP/STP/ZLD) EPC projects, NABL-accredited lab testing and compliance consulting, and fire safety services across India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 5 | 6 |
| Reserves | 8 | 29 |
| Borrowings | 2 | 7 |
| Other Liabilities | 11 | 19 |
| Total Liabilities | 26 | 60 |
| AssetsFixed Assets | 0 | 2 |
| CWIP | 0 | 3 |
| Investments | 0 | 0 |
| Other Assets | 26 | 55 |
| Total Assets | 26 | 60 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 6 | -13 |
| Cash from Investing | -0 | -5 |
| Cash from Financing | -3 | 19 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 5 | -18 |
| 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.
GREENLEAF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.