North-India diversified group running a 216-room 5-star all-vegetarian Radisson hotel and an 85,000 MT/year recycled-paper mill in Sahibabad, Uttar Pradesh.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY25 | FY26 |
|---|---|---|
| LiabilitiesEquity Capital | 66 | 68 |
| Reserves | 629 | 621 |
| Borrowings | 208 | 268 |
| Other Liabilities | 245 | 265 |
| Total Liabilities | 1.1k | 1.2k |
| AssetsFixed Assets | 943 | 900 |
| CWIP | 7 | 99 |
| Investments | 0 | 0 |
| Other Assets | 199 | 224 |
| Total Assets | 1.1k | 1.2k |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | — | — |
| Cash from Investing | — | — |
| Cash from Financing | — | — |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | — | — |
| 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.
MAGNUM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.