New Delhi-based listed company whose operations consist of renting out its owned properties, supplemented by miscellaneous income.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 60 | 59 | 57 | 54 | 56 | 56 | 58 | 203 |
| Borrowings | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
| Other Liabilities | 70 | 98 | 99 | 98 | 98 | 97 | 96 | 84 |
| Total Liabilities | 154 | 180 | 178 | 174 | 174 | 173 | 174 | 307 |
| AssetsFixed Assets | 51 | 56 | 54 | 53 | 52 | 51 | 50 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 6 | 6 | 3 | 4 | 4 | 4 | 4 |
| Other Assets | 100 | 118 | 118 | 118 | 118 | 118 | 119 | 275 |
| Total Assets | 154 | 180 | 178 | 174 | 174 | 173 | 174 | 307 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 0 | 6 | 1 | 1 | 1 | 1 | -44 |
| Cash from Investing | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 201 |
| Cash from Financing | 4 | 0 | -1 | -1 | -1 | -1 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 0 | 1 | 1 | 1 | 1 | 1 | -45 |
| 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.
MOTOGENFIN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.