Delhi-based real estate developer building residential, commercial, retail, industrial/warehousing and integrated-township projects across North India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| Reserves | 390 | -37 | -521 | -1.3k | -1.9k | -2.1k | -2.3k | -2.5k |
| Borrowings | 3.1k | 3.5k | 3.5k | 3.4k | 3.2k | 3.0k | 3.3k | 3.3k |
| Other Liabilities | 4.3k | 4.2k | 3.7k | 4.1k | 4.4k | 4.4k | 4.1k | 4.3k |
| Total Liabilities | 8.1k | 7.9k | 6.9k | 6.4k | 5.9k | 5.6k | 5.4k | 5.4k |
| AssetsFixed Assets | 860 | 900 | 919 | 1.0k | 898 | 1.7k | 1.7k | 1.7k |
| CWIP | 915 | 927 | 835 | 902 | 792 | 20 | 20 | 20 |
| Investments | 344 | 390 | 390 | 175 | 388 | 13 | 13 | 13 |
| Other Assets | 6.0k | 5.6k | 4.8k | 4.3k | 3.9k | 3.8k | 3.7k | 3.6k |
| Total Assets | 8.1k | 7.9k | 6.9k | 6.4k | 5.9k | 5.6k | 5.4k | 5.4k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 85 | 1.3k | 1.6k | 259 | 550 | 374 | 261 | 38 |
| Cash from Investing | -90 | -470 | -11 | -47 | 39 | -59 | -31 | -78 |
| Cash from Financing | 0 | -815 | -1.6k | -179 | -608 | -325 | -214 | 39 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 1.2k | 1.5k | 218 | 580 | 325 | 203 | -42 |
| 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.
PARSVNATH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.