Kolkata-based real estate company developing residential/commercial projects through joint-venture LLPs and holding a portfolio of investment properties for rental income.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 40 | 42 | 93 | 102 | 104 | 109 | 117 | 137 |
| Borrowings | 70 | 74 | 62 | 54 | 81 | 86 | 101 | 100 |
| Other Liabilities | 96 | 74 | 73 | 47 | 84 | 114 | 175 | 230 |
| Total Liabilities | 223 | 208 | 246 | 220 | 287 | 327 | 411 | 484 |
| AssetsFixed Assets | 25 | 32 | 77 | 75 | 74 | 93 | 92 | 86 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 3 | 9 | 9 | 9 | 9 | 13 |
| Other Assets | 198 | 175 | 166 | 137 | 203 | 225 | 310 | 385 |
| Total Assets | 223 | 208 | 246 | 220 | 287 | 327 | 411 | 484 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 5 | 20 | 10 | -22 | 11 | -16 | -9 |
| Cash from Investing | -4 | -5 | -4 | 0 | -5 | -10 | 5 | 15 |
| Cash from Financing | -1 | 0 | -15 | -11 | 27 | 0 | 11 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -6 | 19 | 10 | -23 | 0 | -18 | -13 |
| 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.
PANSARI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.