North India infrastructure group: cement plants, hydro/irrigation/highway EPC construction, Jaypee Greens real-estate townships, five-star hotels and the Buddh International Circuit motor-racing venue; under insolvency resolution (CIRP).
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 486 | 489 | 491 | 491 | 491 | 491 | 491 | 491 |
| Reserves | 1.7k | 1.1k | -406 | -1.7k | -3.1k | -4.4k | -5.8k | -5.6k |
| Borrowings | 19.7k | 19.1k | 19.1k | 16.5k | 15.4k | 15.2k | 18.5k | 17.5k |
| Other Liabilities | 14.4k | 15.7k | 18.2k | 22.6k | 23.3k | 24.0k | 21.4k | 20.9k |
| Total Liabilities | 36.3k | 36.4k | 37.4k | 37.8k | 36.1k | 35.3k | 34.6k | 33.3k |
| AssetsFixed Assets | 9.6k | 9.0k | 8.6k | 5.0k | 4.6k | 4.8k | 6.9k | 6.1k |
| CWIP | 679 | 714 | 247 | 193 | 289 | 321 | 305 | 162 |
| Investments | 1.7k | 1.5k | 1.5k | 1.5k | 1.2k | 512 | 610 | 717 |
| Other Assets | 24.4k | 25.2k | 27.1k | 31.1k | 30.0k | 29.6k | 26.7k | 26.3k |
| Total Assets | 36.3k | 36.4k | 37.4k | 37.8k | 36.1k | 35.3k | 34.6k | 33.3k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -855 | 770 | 827 | 1.1k | 21 | 761 | 1.2k | 558 |
| Cash from Investing | 15.1k | -3 | -266 | -3 | 60 | -116 | 134 | -219 |
| Cash from Financing | -14.2k | -931 | -570 | -743 | -281 | -625 | -960 | -412 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14.2k | 641 | 581 | 1.0k | -79 | 698 | 1.0k | 601 |
| 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.
JPASSOCIAT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.