Owns and leases Grade-A office business parks across Mumbai, Pune, Hyderabad and Chennai as a listed REIT.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 16.3k | 16.3k | 16.3k | 16.3k | 16.6k | 16.2k | 17.7k |
| Reserves | -5 | 19 | -663 | -1.5k | -2.1k | -2.5k | -2.6k | -2.7k |
| Borrowings | 0 | 3.8k | 4.5k | 5.5k | 7.0k | 10.1k | 11.3k | 13.0k |
| Other Liabilities | 5 | 2.2k | 2.2k | 2.4k | 2.7k | 2.9k | 3.3k | 3.5k |
| Total Liabilities | 0 | 22.2k | 22.3k | 22.7k | 23.8k | 27.1k | 28.1k | 31.6k |
| AssetsFixed Assets | 0 | 21.2k | 21.2k | 21.4k | 22.0k | 24.8k | 25.5k | 28.8k |
| CWIP | 0 | 2 | 0 | 0 | 0 | 65 | 84 | 128 |
| Investments | 0 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Other Assets | 0 | 1.0k | 1.1k | 1.2k | 1.8k | 2.2k | 2.5k | 2.7k |
| Total Assets | 0 | 22.2k | 22.3k | 22.7k | 23.8k | 27.1k | 28.1k | 31.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 934 | 0 | 798 | 1.2k | 1.4k | 1.5k | 2.0k | 2.4k |
| Cash from Investing | -586 | 0 | 853 | -456 | -751 | -1.5k | -1.5k | -1.3k |
| Cash from Financing | -356 | 0 | -1.5k | -754 | -456 | -164 | -473 | -919 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 165 | 0 | 394 | 588 | 627 | 443 | 529 | 1.1k |
| 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.
MINDSPACE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.