Mumbai-based multi-segment company running real-estate/infrastructure activity, an IT/BPO customer-care outsourcing arm, and a general trading business, with a wholly-owned UAE subsidiary.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 94 | 94 | 94 | 141 | 141 | 141 | 141 | 141 |
| Reserves | 77 | 78 | 74 | 30 | 31 | 32 | 34 | 34 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Liabilities | 4 | 5 | 10 | 6 | 3 | 4 | 2 | 2 |
| Total Liabilities | 176 | 178 | 179 | 178 | 176 | 178 | 178 | 178 |
| AssetsFixed Assets | 19 | 19 | 19 | 60 | 60 | 61 | 61 | 56 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 13 |
| Other Assets | 156 | 159 | 160 | 117 | 115 | 117 | 110 | 109 |
| Total Assets | 176 | 178 | 179 | 178 | 176 | 178 | 178 | 178 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -83 | -0 | 1 | 46 | -7 | -6 | 4 |
| Cash from Investing | 3 | 83 | 0 | -0 | -41 | 3 | 4 | -2 |
| Cash from Financing | -5 | 0 | -0 | -0 | -0 | -0 | 1 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -91 | -0 | 1 | 47 | -7 | -7 | 4 |
| 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.
LANDSMILL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.