Hyderabad-based oil & gas pipeline infrastructure company laying City Gas Distribution and cross-country pipelines, plus O&M and tankage/depot construction services across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 55 | 134 | 172 | 230 | 290 | 354 | 379 | 394 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Liabilities | 30 | 15 | 23 | 44 | 40 | 49 | 51 | 51 |
| Total Liabilities | 101 | 169 | 215 | 294 | 350 | 424 | 451 | 465 |
| AssetsFixed Assets | 12 | 12 | 18 | 22 | 28 | 24 | 23 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 56 | 39 | 4 | 5 | 6 | 6 | 1 |
| Other Assets | 83 | 101 | 158 | 269 | 316 | 393 | 422 | 439 |
| Total Assets | 101 | 169 | 215 | 294 | 350 | 424 | 451 | 465 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 18 | 1 | 5 | 45 | 7 | 1 | -9 |
| Cash from Investing | -2 | -6 | -50 | 8 | -19 | 20 | 36 | 0 |
| Cash from Financing | -3 | -4 | 53 | -7 | -3 | -7 | -6 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 17 | -2 | -5 | 36 | -7 | -2 | -16 |
| 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.
LIKHITHA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.