Mumbai real-estate developer building premium residential and commercial projects across MMR, Pune, Gujarat.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 73 | 73 | 73 | 76 | 80 | 136 | 142 | 142 |
| Reserves | 1.5k | 1.3k | 1.2k | 1.2k | 1.2k | 2.3k | 2.5k | 2.5k |
| Borrowings | 696 | 760 | 785 | 966 | 1.0k | 793 | 1.1k | 1.2k |
| Other Liabilities | 2.3k | 2.3k | 2.6k | 2.2k | 2.6k | 2.2k | 2.2k | 2.5k |
| Total Liabilities | 4.5k | 4.4k | 4.7k | 4.5k | 4.9k | 5.4k | 5.8k | 6.3k |
| AssetsFixed Assets | 86 | 70 | 69 | 66 | 138 | 135 | 135 | 142 |
| CWIP | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Investments | 1.5k | 1.3k | 1.2k | 1.1k | 107 | 98 | 194 | 81 |
| Other Assets | 2.9k | 3.1k | 3.4k | 3.3k | 4.6k | 5.2k | 5.5k | 6.1k |
| Total Assets | 4.5k | 4.4k | 4.7k | 4.5k | 4.9k | 5.4k | 5.8k | 6.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 76 | 68 | -129 | 24 | -6 | 161 | -580 | 187 |
| Cash from Investing | 151 | 12 | 204 | 24 | 156 | -81 | -75 | -520 |
| Cash from Financing | -219 | -87 | -57 | -58 | -145 | -27 | 644 | 390 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 64 | 69 | -117 | 23 | -6 | 94 | -586 | 182 |
| 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.
HUBTOWN · CAPITAL_INTENSIVE
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