Mumbai EPC contractor building dams, tunnels, hydro power, irrigation and roads since 1949.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 47 | 48 | 77 | 77 | 84 | 84 | 99 |
| Reserves | 2.5k | 2.3k | 2.3k | 2.8k | 3.1k | 3.7k | 3.8k | 4.3k |
| Borrowings | 2.3k | 2.3k | 2.3k | 1.8k | 1.9k | 1.6k | 1.6k | 1.2k |
| Other Liabilities | 3.5k | 3.5k | 3.8k | 4.1k | 3.9k | 4.2k | 4.1k | 3.9k |
| Total Liabilities | 8.3k | 8.1k | 8.5k | 8.8k | 9.0k | 9.6k | 9.6k | 9.5k |
| AssetsFixed Assets | 607 | 683 | 1.2k | 1.2k | 1.3k | 1.3k | 1.3k | 1.3k |
| CWIP | 1.1k | 679 | 283 | 294 | 233 | 171 | 168 | 126 |
| Investments | 79 | 68 | 82 | 135 | 155 | 181 | 118 | 53 |
| Other Assets | 6.5k | 6.7k | 7.0k | 7.1k | 7.3k | 7.9k | 8.0k | 8.0k |
| Total Assets | 8.3k | 8.1k | 8.5k | 8.8k | 9.0k | 9.6k | 9.6k | 9.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 836 | 407 | 389 | 514 | 702 | 688 | 363 | 560 |
| Cash from Investing | -327 | -47 | 7 | -121 | -224 | -132 | -15 | 85 |
| Cash from Financing | -513 | -367 | -311 | -340 | -541 | -429 | -283 | -516 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 523 | 361 | 275 | 371 | 534 | 541 | 275 | 452 |
| 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.
PATELENG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.