Modinagar (UP) company that shut its synthetic-fibre manufacturing in 2007 and now develops its vacant factory-adjacent land for real estate
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -103 | -102 | -101 | -102 | -103 | -103 | -104 | -104 |
| Borrowings | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 46 |
| Other Liabilities | 54 | 55 | 53 | 54 | 54 | 54 | 54 | 54 |
| Total Liabilities | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Total Assets | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Cash from Financing | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| 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.
MODIPON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.