Mumbai-based EPC contractor executing engineering & construction contracts for government infrastructure projects, several now under arbitration/litigation.
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Market Cap
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 2 | 2 | -133 | -130 | -128 | -152 | -210 |
| Borrowings | 438 | 431 | 402 | 402 | 406 | 405 | 404 | 405 |
| Other Liabilities | 44 | 35 | 35 | 35 | 38 | 41 | 42 | 36 |
| Total Liabilities | 495 | 481 | 452 | 318 | 327 | 331 | 308 | 244 |
| AssetsFixed Assets | 44 | 39 | 35 | 29 | 23 | 18 | 16 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Other Assets | 422 | 412 | 389 | 260 | 275 | 284 | 263 | 201 |
| Total Assets | 495 | 481 | 452 | 318 | 327 | 331 | 308 | 244 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 1 | 8 | 24 | -2 | -14 | 1 | -2 |
| Cash from Investing | 12 | -2 | 1 | 8 | 2 | 11 | 1 | 0 |
| Cash from Financing | -14 | 1 | -8 | -29 | 0 | 5 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 1 | 8 | 25 | -2 | 4 | 2 | -2 |
| 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.
PBAINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.