Mumbai-listed civil-engineering/EPC company whose live operations run through its 41.47%-held India associate Vijay Nirman Co. (roads, bridges, metros, railways, ports, piling); former Singapore foundation-engineering units are under liquid
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
| Reserves | 104 | 82 | -331 | -382 | -374 | -302 | -300 | -288 |
| Borrowings | 18 | 20 | 22 | 20 | 27 | 25 | 23 | 12 |
| Other Liabilities | 63 | 41 | 341 | 372 | 361 | 284 | 294 | 292 |
| Total Liabilities | 205 | 162 | 51 | 30 | 33 | 26 | 36 | 36 |
| AssetsFixed Assets | 27 | 26 | 21 | 17 | 17 | 17 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 92 | 77 | 12 | 2 | 2 | 2 | 2 | 3 |
| Other Assets | 86 | 58 | 18 | 11 | 14 | 8 | 17 | 16 |
| Total Assets | 205 | 162 | 51 | 30 | 33 | 26 | 36 | 36 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 46 | -2 | -1 | -0 | 2 | -5 | 5 | 2 |
| Cash from Investing | -32 | 0 | 2 | 1 | 0 | 0 | 0 | -1 |
| Cash from Financing | -41 | 2 | -1 | -1 | -1 | 5 | -4 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -6 | -1 | -0 | 2 | -5 | 5 | 2 |
| 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.
KRIDHANINF · CAPITAL_INTENSIVE
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