Pune-rooted residential real estate developer with a growing Mumbai and Bengaluru presence, backed by Blackstone.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 89 | 89 |
| Reserves | 787 | 785 | 729 | 754 | 691 | 737 | 1.1k | 1.1k |
| Borrowings | 414 | 455 | 523 | 485 | 1.1k | 1.1k | 1.1k | 1.2k |
| Other Liabilities | 1.1k | 929 | 1.1k | 1.3k | 1.6k | 3.1k | 4.2k | 4.9k |
| Total Liabilities | 2.4k | 2.2k | 2.5k | 2.6k | 3.4k | 5.1k | 6.4k | 7.3k |
| AssetsFixed Assets | 32 | 23 | 30 | 38 | 75 | 164 | 175 | 229 |
| CWIP | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 |
| Investments | 416 | 416 | 421 | 408 | 497 | 133 | 459 | 552 |
| Other Assets | 1.9k | 1.8k | 2.0k | 2.1k | 2.9k | 4.8k | 5.8k | 6.5k |
| Total Assets | 2.4k | 2.2k | 2.5k | 2.6k | 3.4k | 5.1k | 6.4k | 7.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | 136 | 78 | 82 | 157 | -308 | 398 | 345 |
| Cash from Investing | -185 | 5 | -40 | -45 | -149 | -14 | -299 | -583 |
| Cash from Financing | 123 | -127 | -12 | 21 | -28 | 416 | -159 | 285 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 37 | 132 | 77 | 79 | 141 | -326 | 343 | 316 |
| 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.
KOLTEPATIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.