Mumbai-focused developer of luxury residential, office, retail and hospitality real estate.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Reserves | 5.9k | 6.3k | 6.7k | 11.5k | 12.6k | 14.1k | 16.4k | 15.7k |
| Borrowings | 963 | 774 | 1.7k | 3.5k | 2.4k | 3.3k | 3.0k | 2.8k |
| Other Liabilities | 356 | 523 | 1.5k | 2.0k | 2.7k | 3.1k | 4.2k | 4.0k |
| Total Liabilities | 7.6k | 8.0k | 10.2k | 17.3k | 18.1k | 20.8k | 23.9k | 22.9k |
| AssetsFixed Assets | 749 | 730 | 710 | 948 | 3.1k | 3.2k | 4.7k | 3.3k |
| CWIP | 64 | 302 | 1.2k | 2.8k | 1.2k | 1.2k | 1.7k | 1.3k |
| Investments | 740 | 683 | 1.0k | 666 | 765 | 2.5k | 2.0k | 1.7k |
| Other Assets | 6.0k | 6.3k | 7.3k | 12.9k | 13.0k | 13.9k | 15.6k | 16.7k |
| Total Assets | 7.6k | 8.0k | 10.2k | 17.3k | 18.1k | 20.8k | 23.9k | 22.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 393 | -248 | 519 | 700 | -3.1k | 1.6k | 1.8k | 1.4k |
| Cash from Investing | -1.2k | 120 | -241 | -1.2k | 2.4k | 161 | -2.1k | -434 |
| Cash from Financing | 840 | 136 | -266 | 854 | 779 | -1.6k | 299 | -1.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 370 | -323 | 358 | -117 | -3.6k | 1.1k | 1.6k | 884 |
| 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.
OBEROIRLTY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.