PAN-India civil construction and EPC contractor executing transportation, irrigation and industrial infrastructure projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -2.4k | -1.9k | -2.1k | -1.9k | -1.5k | -1.5k | -1.7k | -1.9k |
| Borrowings | 4.4k | 4.2k | 4.2k | 4.0k | 3.9k | 3.6k | 3.4k | 3.7k |
| Other Liabilities | 3.0k | 3.0k | 3.4k | 2.0k | 1.8k | 1.5k | 1.7k | 1.4k |
| Total Liabilities | 5.0k | 5.3k | 5.5k | 4.1k | 4.2k | 3.6k | 3.4k | 3.1k |
| AssetsFixed Assets | 1.2k | 749 | 677 | 53 | 169 | 124 | 106 | 83 |
| CWIP | 151 | 613 | 550 | 232 | 87 | 87 | 138 | 87 |
| Investments | 971 | 754 | 754 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 2.6k | 3.2k | 3.5k | 3.8k | 4.0k | 3.4k | 3.1k | 3.0k |
| Total Assets | 5.0k | 5.3k | 5.5k | 4.1k | 4.2k | 3.6k | 3.4k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 190 | -587 | -405 | 232 | -241 | -256 | 85 | 204 |
| Cash from Investing | 3 | 2.8k | 839 | -158 | 949 | 467 | 51 | -445 |
| Cash from Financing | -204 | -2.2k | -451 | -43 | -720 | -261 | -109 | 258 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 182 | 2.3k | -581 | 226 | -98 | -259 | -402 | -277 |
| 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.
MADHUCON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.