Mumbai-based real estate developer of residential, commercial and plotted-development projects across MMR, Pune, Nashik, Bengaluru, Karjat and Alibaug.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 56 | 56 | 56 | 59 | 62 | 65 | 66 | 66 |
| Reserves | -21 | -51 | -161 | -41 | 184 | 165 | 140 | 5 |
| Borrowings | 1.8k | 1.1k | 783 | 426 | 307 | 439 | 452 | 302 |
| Other Liabilities | 2.3k | 1.2k | 1.3k | 763 | 448 | 288 | 271 | 291 |
| Total Liabilities | 4.1k | 2.3k | 1.9k | 1.2k | 1.0k | 956 | 929 | 665 |
| AssetsFixed Assets | 46 | 23 | 22 | 19 | 309 | 305 | 303 | 302 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 152 | 161 | 148 | 141 | 221 | 248 | 278 | 67 |
| Other Assets | 3.9k | 2.1k | 1.8k | 1.0k | 472 | 404 | 348 | 296 |
| Total Assets | 4.1k | 2.3k | 1.9k | 1.2k | 1.0k | 956 | 929 | 665 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 375 | 574 | 189 | 346 | 300 | 180 | -44 | 57 |
| Cash from Investing | 71 | 38 | -47 | 40 | 60 | -101 | -41 | 105 |
| Cash from Financing | -452 | -556 | -213 | -389 | -376 | -79 | 118 | -193 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 374 | 577 | 190 | 346 | 302 | 182 | -45 | 56 |
| 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.
PENINLAND · CAPITAL_INTENSIVE
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