Ahmedabad-based civic urban infrastructure developer building affordable housing, slum rehabilitation, bus terminals/BRTS stations and industrial parks across Gujarat and Rajasthan
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 104 | 105 | 107 | 109 | 120 | 142 | 138 | 168 |
| Borrowings | 119 | 145 | 108 | 66 | 35 | 26 | 24 | 24 |
| Other Liabilities | 86 | 77 | 155 | 595 | 638 | 653 | 771 | 656 |
| Total Liabilities | 348 | 365 | 409 | 809 | 832 | 861 | 972 | 888 |
| AssetsFixed Assets | 31 | 38 | 36 | 34 | 35 | 38 | 37 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 18 | 85 | 94 | 105 | 119 | 103 | 108 |
| Other Assets | 302 | 309 | 288 | 681 | 692 | 704 | 833 | 743 |
| Total Assets | 348 | 365 | 409 | 809 | 832 | 861 | 972 | 888 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -16 | 30 | 24 | 57 | 58 | 66 | 63 | -25 |
| Cash from Investing | 15 | -11 | -22 | -18 | -3 | -28 | -27 | 9 |
| Cash from Financing | 1 | -19 | 10 | -52 | -54 | -39 | -12 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 29 | 25 | 61 | 59 | 66 | 60 | -27 |
| 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.
NILAINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.