Mumbai group running Bombay Exhibition Center, leased IT towers, events, catering & Indabrator equipment.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 1.3k | 1.5k | 1.7k | 1.9k | 2.3k | 2.6k | 2.8k | 3.0k |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 1 | 110 | 272 |
| Other Liabilities | 252 | 293 | 273 | 298 | 354 | 385 | 445 | 421 |
| Total Liabilities | 1.6k | 1.8k | 2.0k | 2.3k | 2.6k | 3.0k | 3.4k | 3.7k |
| AssetsFixed Assets | 776 | 759 | 846 | 804 | 757 | 916 | 1.0k | 1.2k |
| CWIP | 2 | 51 | 82 | 86 | 162 | 753 | 761 | 763 |
| Investments | 672 | 810 | 847 | 1.2k | 1.5k | 1.1k | 1.3k | 1.5k |
| Other Assets | 157 | 199 | 194 | 212 | 237 | 211 | 237 | 231 |
| Total Assets | 1.6k | 1.8k | 2.0k | 2.3k | 2.6k | 3.0k | 3.4k | 3.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 171 | 208 | 139 | 164 | 297 | 377 | 349 | 388 |
| Cash from Investing | -155 | -157 | -142 | -142 | -266 | -334 | -315 | -610 |
| Cash from Financing | -20 | -47 | 0 | -21 | -24 | -33 | -42 | 222 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 151 | 72 | 15 | 284 | 272 | -435 | 66 |
| 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.
NESCO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.