Ahmedabad-based infrastructure company undertaking civil/infrastructure works and supply of RCC pipes, expanding into government-tender contracts.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 45 | 45 | 45 | 112 | 112 |
| Reserves | 58 | 59 | 129 | 112 | 112 | 113 | 46 | 48 |
| Borrowings | 12 | 14 | 1 | 5 | 14 | 6 | 6 | 6 |
| Other Liabilities | 57 | 31 | 37 | 41 | 44 | 49 | 51 | 56 |
| Total Liabilities | 147 | 124 | 186 | 203 | 215 | 213 | 214 | 222 |
| AssetsFixed Assets | 54 | 55 | 55 | 55 | 61 | 61 | 61 | 60 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 5 |
| Other Assets | 91 | 68 | 129 | 146 | 145 | 145 | 147 | 156 |
| Total Assets | 147 | 124 | 186 | 203 | 215 | 213 | 214 | 222 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -12 | 5 | -57 | -6 | 10 | 1 | 1 |
| Cash from Investing | -2 | -0 | 10 | -2 | 0 | -13 | 2 | 1 |
| Cash from Financing | -1 | 2 | -10 | 55 | 5 | 8 | -8 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | -12 | 5 | -58 | -6 | 3 | 0 | 1 |
| 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.
NAVKARURB · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.