Asset-light developer of luxury/ultra-luxury residential and commercial projects in Mumbai.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 44 | 49 | 49 |
| Reserves | 6 | 27 | 150 | 889 | 1.7k | 1.9k |
| Borrowings | 324 | 309 | 429 | 124 | 139 | 131 |
| Other Liabilities | 21 | 85 | 138 | 162 | 258 | 309 |
| Total Liabilities | 370 | 441 | 736 | 1.2k | 2.1k | 2.4k |
| AssetsFixed Assets | 2 | 2 | 4 | 5 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 368 | 438 | 732 | 1.2k | 2.1k | 2.3k |
| Total Assets | 370 | 441 | 736 | 1.2k | 2.1k | 2.4k |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -88 | 65 | 46 | -20 | -326 |
| Cash from Investing | 0 | -2 | 28 | 16 | -20 |
| Cash from Financing | 91 | -15 | -44 | 250 | 747 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -88 | 64 | 46 | -21 | -326 |
| 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.
LOTUSDEV · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.