Mumbai-headquartered real estate developer focused on MMR, Pune and Hyderabad residential projects.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 | 206 |
| Reserves | 1.2k | 1.2k | 1.3k | 1.1k | 880 | 2.3k | 3.8k | 3.9k |
| Borrowings | 6.0k | 7.4k | 10.4k | 9.7k | 10.7k | 10.2k | 8.9k | 9.2k |
| Other Liabilities | 966 | 1.2k | 1.6k | 1.6k | 2.2k | 3.7k | 4.5k | 4.4k |
| Total Liabilities | 8.4k | 9.8k | 13.4k | 12.5k | 13.9k | 16.4k | 17.4k | 17.7k |
| AssetsFixed Assets | 647 | 725 | 699 | 682 | 639 | 767 | 763 | 702 |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 104 | 109 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 119 | 187 |
| Other Assets | 6.8k | 8.3k | 12.5k | 11.6k | 13.0k | 15.4k | 16.4k | 16.7k |
| Total Assets | 8.4k | 9.8k | 13.4k | 12.5k | 13.9k | 16.4k | 17.4k | 17.7k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 871 | 757 | 402 | 2.1k | 376 | 488 | 848 |
| Cash from Investing | 53 | -41 | 104 | -32 | -132 | -35 | -142 |
| Cash from Financing | -771 | -645 | -422 | -2.1k | -300 | -644 | -577 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 863 | 744 | 385 | 2.1k | 391 | 449 | 742 |
| 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.
KALPATARU · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.