Vadodara-based construction contractor building and maintaining roads, highways, bridges, tunnels and subways
Price
Market Cap
Sector
Industrials
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 2 | 3 | 3 | 4 | 4 |
| Reserves | 0 | 0 | 0 | 3 | 15 | 23 |
| Borrowings | 7 | 5 | 11 | 13 | 10 | 17 |
| Other Liabilities | 4 | 8 | 6 | 25 | 18 | 14 |
| Total Liabilities | 13 | 15 | 21 | 44 | 48 | 58 |
| AssetsFixed Assets | 6 | 6 | 9 | 20 | 19 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 10 | 11 | 23 | 28 | 35 |
| Total Assets | 13 | 15 | 21 | 44 | 48 | 58 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 5 | 1 | 18 | -8 |
| Cash from Investing | -3 | -1 | -7 | -19 | -7 |
| Cash from Financing | 4 | -3 | 6 | 0 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -5 | 3 | -5 | 5 | -16 |
| 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.
INTEGRITY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.