Mumbai EPC contractor building metro corridors, flyovers, roads, tunnels and water infrastructure pan-India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 1.8k | 1.8k | 2.0k | 2.3k | 2.6k | 3.0k | 3.1k | 3.3k |
| Borrowings | 708 | 567 | 472 | 547 | 593 | 673 | 751 | 589 |
| Other Liabilities | 1.1k | 1.2k | 1.4k | 1.5k | 1.5k | 1.9k | 2.3k | 2.2k |
| Total Liabilities | 3.7k | 3.6k | 3.9k | 4.4k | 4.7k | 5.6k | 6.2k | 6.1k |
| AssetsFixed Assets | 854 | 806 | 790 | 925 | 971 | 1.1k | 1.3k | 1.2k |
| CWIP | 99 | 150 | 152 | 107 | 111 | 98 | 292 | 295 |
| Investments | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 314 |
| Other Assets | 2.7k | 2.7k | 3.0k | 3.3k | 3.6k | 4.4k | 4.6k | 4.3k |
| Total Assets | 3.7k | 3.6k | 3.9k | 4.4k | 4.7k | 5.6k | 6.2k | 6.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 83 | 259 | 369 | 381 | 183 | 336 | 375 | 1.1k |
| Cash from Investing | -108 | -123 | -111 | -91 | -186 | -193 | -306 | -705 |
| Cash from Financing | -1 | -148 | -271 | -224 | -43 | -105 | -105 | -276 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -36 | 83 | 239 | 269 | -35 | 119 | 141 | 653 |
| 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.
JKIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.