Gujarat-based manufacturer of road-construction equipment (asphalt & wet-mix plants, paver finishers) and mining/crushing equipment (crushers, screens, conveyors), diversifying into farm-mechanization via subsidiaries and associates.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 |
| Reserves | 481 | 521 | 512 | 467 | 471 | 479 | 480 | 494 |
| Borrowings | 14 | 65 | 18 | 26 | 22 | 50 | 45 | 41 |
| Other Liabilities | 10 | 16 | 28 | 14 | 16 | 14 | 24 | 17 |
| Total Liabilities | 517 | 614 | 570 | 519 | 520 | 555 | 561 | 564 |
| AssetsFixed Assets | 39 | 115 | 114 | 108 | 110 | 128 | 129 | 127 |
| CWIP | 0 | 1 | 1 | 5 | 4 | 3 | 1 | 9 |
| Investments | 219 | 113 | 116 | 60 | 56 | 60 | 66 | 58 |
| Other Assets | 259 | 385 | 339 | 345 | 350 | 364 | 366 | 371 |
| Total Assets | 517 | 614 | 570 | 519 | 520 | 555 | 561 | 564 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -8 | 11 | -63 | -14 | -70 | 7 | -16 | -39 |
| Cash from Investing | 11 | 2 | 20 | 92 | 69 | 3 | -13 | 31 |
| Cash from Financing | -6 | -13 | 43 | -78 | 1 | -11 | 29 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 9 | -144 | -18 | -68 | 9 | -14 | -50 |
| 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.
GUJAPOLLO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.