Holding company (management consultancy at the standalone level) whose subsidiaries build and operate water-infrastructure EPC projects and municipal waste-to-energy power plants across India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -477 | -629 | -771 | -896 | -561 | -516 | -545 | -518 |
| Borrowings | 2.0k | 2.4k | 2.9k | 3.3k | 3.8k | 3.5k | 3.9k | 3.9k |
| Other Liabilities | 444 | 442 | 586 | 940 | 1.0k | 1.2k | 1.1k | 1.6k |
| Total Liabilities | 2.0k | 2.2k | 2.8k | 3.4k | 4.3k | 4.2k | 4.4k | 5.0k |
| AssetsFixed Assets | 603 | 593 | 1.2k | 1.6k | 1.6k | 1.9k | 2.0k | 2.0k |
| CWIP | 459 | 636 | 306 | 79 | 414 | 43 | 7 | 12 |
| Investments | 13 | 11 | 13 | 19 | 22 | 1 | 1 | 1 |
| Other Assets | 907 | 1.0k | 1.2k | 1.6k | 2.3k | 2.3k | 2.5k | 3.0k |
| Total Assets | 2.0k | 2.2k | 2.8k | 3.4k | 4.3k | 4.2k | 4.4k | 5.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 |
| Cash from Investing | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 |
| Cash from Financing | 324 | 0 | 198 | 257 | 61 | 284 | -406 | 86 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -316 | -82 | -169 | -227 | -17 | -177 | -93 | -46 |
| 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.
JITFINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.