Gujarat-based infrastructure contractor executing aluminium-glass facade works, gas-pipeline installation and electrical-appliance/cable distribution for stadiums, hospitals and commercial projects.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 1 | 2 | 11 | 11 | 11 | 11 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 2 | 3 | 1 | 0 | 0 | 0 | 3 |
| Total Liabilities | 2 | 2 | 4 | 3 | 18 | 19 | 18 | 21 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 9 | 11 | 9 | 2 |
| Other Assets | 2 | 2 | 4 | 3 | 9 | 8 | 9 | 19 |
| Total Assets | 2 | 2 | 4 | 3 | 18 | 19 | 18 | 21 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | -1 | 1 | -2 | -6 | 1 | -9 |
| Cash from Investing | — | — | -0 | 0 | 0 | -9 | -1 | 9 |
| Cash from Financing | — | — | 0 | 0 | -0 | 17 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -1 | 1 | -2 | -6 | 1 | -9 |
| 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.
INDIFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.