Integrated EPC company building highways, railways, tunnels, power lines and telecom infra under EPC/BOT/HAM models.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 2.8k | 3.6k | 4.3k | 5.2k | 7.1k | 7.8k | 8.9k | 8.8k |
| Borrowings | 1.1k | 1.4k | 1.1k | 1.1k | 753 | 517 | 5.6k | 238 |
| Other Liabilities | 1.3k | 1.4k | 1.2k | 1.4k | 1.4k | 1.4k | 1.8k | 1.9k |
| Total Liabilities | 5.2k | 6.4k | 6.7k | 7.7k | 9.4k | 9.8k | 16.3k | 11.0k |
| AssetsFixed Assets | 1.0k | 1.3k | 1.5k | 1.4k | 1.3k | 1.1k | 1.0k | 1.0k |
| CWIP | 28 | 55 | 59 | 72 | 74 | 137 | 196 | 30 |
| Investments | 255 | 364 | 324 | 86 | 2.6k | 3.0k | 2.6k | 3.3k |
| Other Assets | 3.9k | 4.6k | 4.8k | 6.1k | 5.4k | 5.6k | 12.5k | 6.6k |
| Total Assets | 5.2k | 6.4k | 6.7k | 7.7k | 9.4k | 9.8k | 16.3k | 11.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 652 | 831 | 420 | 561 | 764 | 848 | 858 | 19 |
| Cash from Investing | -906 | -319 | -925 | -237 | -646 | -265 | -267 | 564 |
| Cash from Financing | 273 | -45 | 159 | -381 | -126 | -424 | -427 | -350 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 242 | 547 | -87 | 138 | 495 | 753 | 828 | 5 |
| 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.
GRINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.