Punjab-based real estate developer of residential and plotted projects, also deploying surplus funds via inter-corporate deposits and mutual funds.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Reserves | 2.1k | 2.2k | 2.2k | 2.2k | 2.2k | 2.2k | 2.3k | 2.1k |
| Borrowings | 8 | 5 | 7 | 5 | 2 | 6 | 5 | 4 |
| Other Liabilities | 41 | 49 | 39 | 48 | 44 | 52 | 39 | 33 |
| Total Liabilities | 2.4k | 2.5k | 2.5k | 2.5k | 2.5k | 2.6k | 2.6k | 2.4k |
| AssetsFixed Assets | 128 | 124 | 127 | 124 | 121 | 123 | 122 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 113 | 156 | 152 | 153 | 293 | 343 | 295 |
| Other Assets | 2.3k | 2.3k | 2.2k | 2.3k | 2.3k | 2.1k | 2.1k | 2.0k |
| Total Assets | 2.4k | 2.5k | 2.5k | 2.5k | 2.5k | 2.6k | 2.6k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -22 | -43 | -46 | -57 | -145 | -466 | 110 | -10 |
| Cash from Investing | 20 | 47 | 50 | 54 | 186 | 474 | -110 | 14 |
| Cash from Financing | 0 | -3 | -3 | 1 | -42 | -3 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -22 | -43 | -46 | -63 | -147 | -468 | 110 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
OSWALGREEN · FINANCIALS_SECTOR
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