State-run Navratna PSU building railway, highway and infrastructure projects across India and 24 countries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 94 | 94 | 188 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 4.1k | 4.3k | 4.5k | 5.0k | 5.7k | 6.1k | 6.3k | 6.5k |
| Borrowings | 0 | 331 | 1.4k | 1.5k | 2.6k | 4.3k | 5.1k | 5.7k |
| Other Liabilities | 6.0k | 6.5k | 8.4k | 8.8k | 9.0k | 8.9k | 8.6k | 8.9k |
| Total Liabilities | 10.2k | 11.3k | 14.4k | 15.5k | 17.5k | 19.5k | 20.2k | 21.3k |
| AssetsFixed Assets | 2.0k | 1.9k | 1.8k | 1.8k | 1.7k | 2.5k | 3.5k | 3.5k |
| CWIP | 30 | 13 | 36 | 19 | 549 | 976 | 620 | 595 |
| Investments | 803 | 850 | 971 | 1.0k | 1.6k | 1.3k | 1.9k | 1.4k |
| Other Assets | 7.4k | 8.5k | 11.6k | 12.6k | 13.6k | 14.8k | 14.3k | 15.8k |
| Total Assets | 10.2k | 11.3k | 14.4k | 15.5k | 17.5k | 19.5k | 20.2k | 21.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1.2k | -136 | 518 | 1.4k | -278 | -79 | -1.1k | -618 |
| Cash from Investing | 616 | 447 | -785 | -1.2k | 1.6k | -720 | 54 | -366 |
| Cash from Financing | -93 | -275 | 169 | 671 | -223 | 640 | 1.2k | 801 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.5k | -185 | 534 | 1.4k | -376 | -887 | -2.2k | -1.1k |
| 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.
IRCON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.