Operates managed, tech-enabled flexible workspaces across India, leasing office space to enterprises and GCCs.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 13 | 21 | 21 |
| Reserves | 65 | 49 | -139 | -308 | 129 | -23 | 529 | 494 |
| Borrowings | 121 | 154 | 2.2k | 2.9k | 3.0k | 4.1k | 4.8k | 5.2k |
| Other Liabilities | 264 | 245 | 262 | 352 | 489 | 600 | 698 | 790 |
| Total Liabilities | 450 | 448 | 2.3k | 3.0k | 3.7k | 4.7k | 6.0k | 6.5k |
| AssetsFixed Assets | 248 | 238 | 2.0k | 2.5k | 3.1k | 4.0k | 4.7k | 5.2k |
| CWIP | 0 | 0 | 26 | 24 | 79 | 114 | 118 | 96 |
| Investments | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 200 | 208 | 250 | 398 | 503 | 616 | 1.2k | 1.2k |
| Total Assets | 450 | 448 | 2.3k | 3.0k | 3.7k | 4.7k | 6.0k | 6.5k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 47 | 39 | 202 | 324 | 542 | 612 | 920 |
| Cash from Investing | -105 | -53 | -47 | -174 | -193 | -259 | -737 |
| Cash from Financing | 34 | 14 | -176 | -149 | -365 | -337 | -178 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -56 | -15 | 155 | 152 | 353 | 355 | 494 |
| 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.
INDIQUBE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.