Specialist civil engineering & construction (EPC) contractor for marine, urban infra, industrial and hydro projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1.0k | 1.0k | 1.1k | 1.2k | 1.5k | 1.8k | 2.0k | 2.4k |
| Borrowings | 539 | 458 | 560 | 766 | 889 | 993 | 982 | 1.0k |
| Other Liabilities | 1.5k | 1.7k | 1.9k | 3.0k | 3.5k | 3.0k | 3.6k | 3.7k |
| Total Liabilities | 3.1k | 3.2k | 3.6k | 5.0k | 5.9k | 5.9k | 6.7k | 7.1k |
| AssetsFixed Assets | 624 | 601 | 655 | 847 | 1.1k | 1.1k | 1.1k | 1.2k |
| CWIP | 5 | 53 | 2 | 117 | 10 | 21 | 25 | 22 |
| Investments | 255 | 194 | 113 | 45 | 5 | 0 | 56 | 0 |
| Other Assets | 2.2k | 2.3k | 2.8k | 4.0k | 4.8k | 4.8k | 5.5k | 5.9k |
| Total Assets | 3.1k | 3.2k | 3.6k | 5.0k | 5.9k | 5.9k | 6.7k | 7.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -134 | 447 | 191 | 339 | 471 | 704 | 184 | 500 |
| Cash from Investing | -133 | -87 | -51 | -25 | -438 | -419 | -233 | -147 |
| Cash from Financing | 244 | -212 | -250 | -56 | 28 | -123 | -218 | -243 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -259 | 354 | 80 | 244 | 69 | 369 | 12 | 274 |
| 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.
ITDCEM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.