India's 2nd-largest integrated pre-engineered steel (PEB) maker; turnkey design-to-erection solutions.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 14 | 17 | 17 | 17 |
| Reserves | 217 | 285 | 303 | 384 | 430 | 735 | 784 | 864 |
| Borrowings | 4 | 6 | 8 | 18 | 13 | 20 | 11 | 18 |
| Other Liabilities | 179 | 163 | 218 | 258 | 297 | 343 | 438 | 402 |
| Total Liabilities | 414 | 469 | 544 | 675 | 755 | 1.1k | 1.3k | 1.3k |
| AssetsFixed Assets | 77 | 164 | 155 | 160 | 166 | 218 | 278 | 288 |
| CWIP | 9 | 0 | 0 | 0 | 13 | 13 | 0 | 56 |
| Investments | 0 | 0 | 0 | 5 | 5 | 41 | 51 | 47 |
| Other Assets | 328 | 305 | 389 | 510 | 571 | 842 | 921 | 909 |
| Total Assets | 414 | 469 | 544 | 675 | 755 | 1.1k | 1.3k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 63 | 39 | 26 | 31 | 82 | 54 | -19 |
| Cash from Investing | — | -31 | -35 | 9 | -19 | -32 | -223 | -23 |
| Cash from Financing | — | -40 | -3 | 0 | 6 | -46 | 192 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 49 | 34 | 22 | 18 | 57 | -22 | -138 |
| 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.
INTERARCH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.