Manufactures pre-engineered steel buildings (PEBs) and self-supported steel roofing systems across India and export markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 50 | 50 | 57 | 57 |
| Reserves | 100 | 108 | 134 | 175 | 191 | 264 | 538 | 599 |
| Borrowings | 114 | 104 | 92 | 141 | 204 | 191 | 114 | 84 |
| Other Liabilities | 192 | 167 | 284 | 219 | 176 | 329 | 305 | 362 |
| Total Liabilities | 427 | 398 | 530 | 555 | 622 | 834 | 1.0k | 1.1k |
| AssetsFixed Assets | 68 | 63 | 63 | 79 | 77 | 175 | 178 | 180 |
| CWIP | 1 | 3 | 1 | 1 | 66 | 2 | 1 | 14 |
| Investments | 3 | 7 | 9 | 5 | 20 | 19 | 5 | 18 |
| Other Assets | 356 | 326 | 457 | 470 | 458 | 638 | 830 | 889 |
| Total Assets | 427 | 398 | 530 | 555 | 622 | 834 | 1.0k | 1.1k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 48 | 20 | 40 | 34 | -1 | 32 | -36 |
| Cash from Investing | -4 | -14 | -12 | -16 | -73 | -31 | -37 |
| Cash from Financing | 9 | -23 | -25 | 30 | 39 | -38 | 136 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 42 | 15 | 32 | 16 | -79 | -10 | -67 |
| 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.
MBEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.