Mumbai Metropolitan Region real estate developer building residential and commercial projects and townships, monetizing its land bank via FSI/TDR
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 454 | 474 | 474 | 474 | 474 | 474 | 474 | 474 |
| Reserves | 11.3k | -2.7k | -2.7k | -2.7k | -2.8k | -2.8k | -2.8k | -2.8k |
| Borrowings | 1.5k | 2.5k | 2.5k | 2.5k | 2.5k | 2.5k | 2.5k | 2.5k |
| Other Liabilities | 2.9k | 3.7k | 3.7k | 3.7k | 3.8k | 3.8k | 3.8k | 3.8k |
| Total Liabilities | 16.1k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 3.9k | 3.9k |
| AssetsFixed Assets | 212 | 213 | 210 | 207 | 204 | 202 | 200 | 198 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 790 | 490 | 490 | 490 | 490 | 490 | 490 | 490 |
| Other Assets | 15.1k | 3.3k | 3.3k | 3.3k | 3.3k | 3.3k | 3.3k | 3.3k |
| Total Assets | 16.1k | 4.0k | 4.0k | 4.0k | 4.0k | 4.0k | 3.9k | 3.9k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 374 | -145 | -1.0k | -4 | -0 | -2 | 10 | -0 |
| Cash from Investing | 18 | 305 | 132 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -392 | -161 | 868 | 4 | 2 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 374 | -145 | -1.0k | -4 | -0 | -2 | 10 | -0 |
| 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.
HDIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.