India's only listed highway operations & maintenance (O&M) company, offering pavement preservation services — micro-surfacing, cold-in-place recycling, FDR/soil stabilization, MMR, rigid-pavement repair and tunnelling.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 22 | 22 | 22 |
| Reserves | 52 | 67 | 83 | 155 | 160 | 180 |
| Borrowings | 27 | 31 | 59 | 63 | 52 | 86 |
| Other Liabilities | 38 | 72 | 80 | 76 | 56 | 50 |
| Total Liabilities | 136 | 188 | 240 | 316 | 290 | 339 |
| AssetsFixed Assets | 9 | 21 | 29 | 32 | 56 | 31 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 8 | 10 | 19 | 0 | 33 |
| Other Assets | 127 | 158 | 200 | 264 | 233 | 274 |
| Total Assets | 136 | 188 | 240 | 316 | 290 | 339 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 20 | 2 | -36 | 6 |
| Cash from Investing | — | -22 | -23 | -14 | -21 |
| Cash from Financing | — | 1 | 21 | 50 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | 6 | -11 | -46 | 1 |
| 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.
MARKOLINES · CAPITAL_INTENSIVE
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