Indore-based infrastructure company executing EPC road/bridge/housing projects, NHAI toll fee-plaza collection, and residential-cum-commercial real estate across 11 Indian states.
Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 29 | 36 | 36 |
| Reserves | 44 | 53 | 65 | 84 | 84 | 175 | 192 |
| Borrowings | 28 | 43 | 47 | 70 | 72 | 58 | 104 |
| Other Liabilities | 42 | 35 | 19 | 39 | 47 | 40 | 45 |
| Total Liabilities | 124 | 140 | 141 | 203 | 232 | 309 | 377 |
| AssetsFixed Assets | 17 | 30 | 14 | 28 | 25 | 59 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 18 | 1 | 15 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 109 | 112 | 175 | 207 | 250 | 293 |
| Total Assets | 124 | 140 | 141 | 203 | 232 | 309 | 377 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 0 | 0 | 14 | -5 | -66 |
| Cash from Investing | -2 | 0 | -1 | -6 | 12 | -48 |
| Cash from Financing | 8 | 0 | 0 | -3 | -5 | 109 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -6 | -1 | -1 | 13 | -1 | -74 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HILINFRA · CYCLICAL_UNMODELABLE
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