Century-old Indian EPC contractor building nuclear plants, hydro dams, metros, bridges and tunnels.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 151 | 151 | 151 | 151 | 151 | 182 | 182 | 262 |
| Reserves | -910 | -1.5k | -810 | -866 | -320 | 724 | 910 | 1.9k |
| Borrowings | 4.3k | 4.8k | 2.0k | 5.5k | 2.2k | 1.7k | 1.6k | 1.0k |
| Other Liabilities | 8.7k | 9.3k | 12.8k | 8.4k | 7.0k | 5.6k | 5.8k | 5.3k |
| Total Liabilities | 12.2k | 12.8k | 14.2k | 13.2k | 9.1k | 8.2k | 8.5k | 8.5k |
| AssetsFixed Assets | 771 | 866 | 723 | 623 | 449 | 242 | 235 | 247 |
| CWIP | 178 | 2 | 1 | 0 | 1 | 7 | 9 | 19 |
| Investments | 356 | 418 | 59 | 79 | 246 | 110 | 201 | 198 |
| Other Assets | 10.9k | 11.5k | 13.4k | 12.5k | 8.4k | 7.8k | 8.1k | 8.0k |
| Total Assets | 12.2k | 12.8k | 14.2k | 13.2k | 9.1k | 8.2k | 8.5k | 8.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 183 | 538 | 348 | 947 | 16 | 91 | 134 | 892 |
| Cash from Investing | -5 | -18 | -83 | -208 | 448 | 536 | -90 | -365 |
| Cash from Financing | -312 | -514 | 101 | -660 | -603 | -810 | 109 | -697 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 158 | 471 | 287 | 892 | -189 | 171 | 140 | 825 |
| 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.
HCC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.