EPC/HAM contractor building highways, railways, metro, solar and BESS projects across 13 Indian states.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Reserves | 761 | 997 | 1.4k | 1.9k | 2.4k | 2.9k | 3.0k | 3.2k |
| Borrowings | 520 | 768 | 1.2k | 1.9k | 1.5k | 4.2k | 5.7k | 5.0k |
| Other Liabilities | 869 | 850 | 660 | 1.1k | 1.4k | 1.6k | 1.6k | 2.6k |
| Total Liabilities | 2.2k | 2.7k | 3.3k | 4.9k | 5.4k | 8.7k | 10.4k | 10.9k |
| AssetsFixed Assets | 483 | 484 | 459 | 635 | 742 | 885 | 1.6k | 2.3k |
| CWIP | 11 | 2 | 2 | 72 | 14 | 1.3k | 1.3k | 740 |
| Investments | 0 | 0 | 0 | 10 | 10 | 12 | 11 | 12 |
| Other Assets | 1.7k | 2.2k | 2.8k | 4.2k | 4.6k | 6.4k | 7.5k | 7.9k |
| Total Assets | 2.2k | 2.7k | 3.3k | 4.9k | 5.4k | 8.7k | 10.4k | 10.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 66 | 36 | 71 | -322 | -139 | -311 | -878 | 250 |
| Cash from Investing | 9 | -85 | -103 | -66 | -378 | 17 | -1.5k | -1.1k |
| Cash from Financing | -78 | 71 | 152 | 293 | 562 | 319 | 2.3k | 832 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -63 | -58 | -16 | -379 | -457 | -525 | -2.4k | -702 |
| 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.
HGINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.