Chennai-based real-estate developer building residential and commercial properties, plotted-land sales, and redevelopment of ageing Tamil Nadu Housing Board apartment sites.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 12 | 15 | 15 | 15 |
| Reserves | 151 | 140 | 123 | 123 | 125 | 181 | 182 | 225 |
| Borrowings | 198 | 206 | 174 | 110 | 95 | 153 | 126 | 107 |
| Other Liabilities | 21 | 20 | 27 | 64 | 88 | 72 | 111 | 79 |
| Total Liabilities | 378 | 374 | 332 | 305 | 320 | 421 | 434 | 425 |
| AssetsFixed Assets | 48 | 47 | 48 | 47 | 47 | 56 | 54 | 26 |
| CWIP | 4 | 4 | 3 | 4 | 6 | 0 | 4 | 0 |
| Investments | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 326 | 322 | 281 | 254 | 266 | 364 | 374 | 399 |
| Total Assets | 378 | 374 | 332 | 305 | 320 | 421 | 434 | 425 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | -10 | 19 | 58 | 88 | 29 | -69 | 10 |
| Cash from Investing | 9 | -2 | -1 | -1 | -2 | -2 | -9 | 78 |
| Cash from Financing | -16 | 7 | -20 | -56 | -84 | -29 | 89 | -82 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | -12 | 18 | 57 | 86 | 25 | -74 | 85 |
| 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.
LANCORHOL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.