Real estate developer building townships, homes, malls, offices and hotels across north & central India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Reserves | 1.5k | 1.2k | 1.1k | 715 | 298 | -388 | -740 | -1.1k |
| Borrowings | 1.7k | 1.5k | 1.1k | 1.1k | 796 | 796 | 1.4k | 1.5k |
| Other Liabilities | 7.2k | 8.1k | 9.5k | 11.6k | 12.5k | 14.3k | 14.9k | 16.0k |
| Total Liabilities | 10.5k | 11.0k | 11.9k | 13.6k | 13.8k | 14.9k | 15.7k | 16.5k |
| AssetsFixed Assets | 747 | 671 | 627 | 582 | 565 | 606 | 595 | 170 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 13 | 14 | 29 | 21 | 20 | 18 |
| Other Assets | 9.8k | 10.4k | 11.3k | 13.0k | 13.2k | 14.3k | 15.1k | 16.3k |
| Total Assets | 10.5k | 11.0k | 11.9k | 13.6k | 13.8k | 14.9k | 15.7k | 16.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 400 | 638 | 566 | 783 | 469 | 987 | 1.0k | 212 |
| Cash from Investing | 16 | 106 | 23 | -22 | -142 | -64 | -126 | 60 |
| Cash from Financing | -435 | -783 | -517 | -740 | -262 | -924 | -770 | -82 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 393 | 636 | 570 | 782 | 458 | 985 | 999 | 186 |
| 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.
OMAXE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.