Navratna CPSE under MoHUA offering project management consultancy, EPC and real estate redevelopment for government clients.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 180 | 180 | 180 | 180 | 180 | 270 | 270 | 270 |
| Reserves | 1.3k | 1.5k | 1.6k | 1.8k | 2.0k | 2.2k | 2.4k | 2.7k |
| Borrowings | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 11.1k | 11.8k | 11.7k | 11.0k | 10.5k | 11.2k | 10.7k | 13.3k |
| Total Liabilities | 12.5k | 13.4k | 13.5k | 12.9k | 12.7k | 13.7k | 13.4k | 16.3k |
| AssetsFixed Assets | 165 | 159 | 175 | 182 | 185 | 531 | 527 | 614 |
| CWIP | 0 | 16 | 2 | 4 | 12 | 4 | 23 | 38 |
| Investments | 28 | 20 | 18 | 21 | 276 | 265 | 206 | 19 |
| Other Assets | 12.3k | 13.2k | 13.3k | 12.7k | 12.3k | 12.9k | 12.6k | 15.6k |
| Total Assets | 12.5k | 13.4k | 13.5k | 12.9k | 12.7k | 13.7k | 13.4k | 16.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 638 | 113 | 456 | 80 | -374 | -6 | 657 | 439 |
| Cash from Investing | -209 | 88 | 151 | 33 | 272 | -184 | 573 | 250 |
| Cash from Financing | -150 | -160 | -41 | -95 | -90 | -103 | -269 | -201 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 633 | 130 | 454 | 74 | -385 | -50 | 338 | 402 |
| 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.
NBCC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.