Mumbai-based real estate developer building residential, commercial and township projects since 1978.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 26 | 26 | 34 | 34 |
| Reserves | 570 | 586 | 626 | 762 | 980 | 1.2k | 2.2k | 2.2k |
| Borrowings | 567 | 739 | 1.1k | 869 | 761 | 560 | 59 | 99 |
| Other Liabilities | 456 | 351 | 402 | 499 | 482 | 350 | 339 | 385 |
| Total Liabilities | 1.6k | 1.7k | 2.1k | 2.2k | 2.2k | 2.1k | 2.6k | 2.8k |
| AssetsFixed Assets | 294 | 287 | 286 | 283 | 286 | 237 | 184 | 173 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 13 | 271 | 49 | 81 | 110 | 605 | 399 |
| Other Assets | 1.3k | 1.4k | 1.6k | 1.8k | 1.9k | 1.8k | 1.8k | 2.2k |
| Total Assets | 1.6k | 1.7k | 2.1k | 2.2k | 2.2k | 2.1k | 2.6k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 101 | 18 | -109 | 76 | 315 | 22 | -25 | -54 |
| Cash from Investing | -312 | -71 | -3 | -375 | 27 | 112 | 298 | -292 |
| Cash from Financing | 203 | 60 | 144 | 274 | -326 | -155 | -265 | 411 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 92 | 18 | -108 | 75 | 314 | 21 | -29 | -58 |
| 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.
MARATHON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.