Mumbai real-estate developer (Aaradhya brand) with in-house EPC roots in port construction.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 50 | 50 | 74 | 74 | 74 | 75 | 81 | 81 |
| Reserves | 620 | 625 | 785 | 1.0k | 1.4k | 1.7k | 2.1k | 2.2k |
| Borrowings | 405 | 506 | 557 | 206 | 131 | 36 | 31 | 64 |
| Other Liabilities | 224 | 275 | 300 | 486 | 560 | 378 | 329 | 443 |
| Total Liabilities | 1.3k | 1.5k | 1.7k | 1.8k | 2.2k | 2.2k | 2.5k | 2.8k |
| AssetsFixed Assets | 81 | 59 | 60 | 61 | 53 | 49 | 64 | 61 |
| CWIP | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 63 | 150 | 113 | 277 | 272 | 458 | 530 |
| Other Assets | 1.2k | 1.3k | 1.5k | 1.6k | 1.8k | 1.9k | 2.0k | 2.2k |
| Total Assets | 1.3k | 1.5k | 1.7k | 1.8k | 2.2k | 2.2k | 2.5k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 88 | 78 | 187 | 448 | 573 | 133 | -50 |
| Cash from Investing | 119 | 83 | -84 | 28 | -102 | -397 | -115 | -323 |
| Cash from Financing | -129 | -137 | 20 | -91 | -458 | -28 | -116 | 306 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 93 | 107 | 191 | 441 | 579 | 130 | -55 |
| 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.
MANINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.