Hyderabad-based civil and mechanical engineering design-services firm providing structural steel detailing/PEMB for construction clients, BIW auto, SPM and utility poles/substation engineering, plus residential design via its Beryl unit.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 46 | 56 | 67 | 98 | 116 | 112 | 124 | 122 |
| Borrowings | 5 | 4 | 6 | 7 | 10 | 7 | 5 | 5 |
| Other Liabilities | 11 | 11 | 12 | 18 | 14 | 13 | 16 | 39 |
| Total Liabilities | 68 | 76 | 90 | 129 | 146 | 137 | 151 | 172 |
| AssetsFixed Assets | 23 | 22 | 25 | 35 | 38 | 34 | 32 | 53 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4 | 12 | 15 | 13 | 52 | 60 | 27 |
| Other Assets | 45 | 51 | 54 | 80 | 94 | 50 | 60 | 92 |
| Total Assets | 68 | 76 | 90 | 129 | 146 | 137 | 151 | 172 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 17 | 17 | 15 | 34 | 33 | 24 | 15 |
| Cash from Investing | -5 | -3 | -3 | -7 | -11 | -5 | -47 | 1 |
| Cash from Financing | -2 | -11 | -6 | -8 | -3 | -11 | -13 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 14 | 16 | 12 | 22 | 28 | 20 | 14 |
| 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.
MOLDTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.