Roads-focused EPC/BOT/HAM infrastructure contractor diversifying into water, airports, railways, mining and power transmission.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 2.5k | 3.0k | 3.6k | 4.2k | 5.1k | 5.9k | 6.6k | 6.8k |
| Borrowings | 3.5k | 4.2k | 4.8k | 6.3k | 8.0k | 9.4k | 5.1k | 5.2k |
| Other Liabilities | 2.4k | 2.3k | 2.2k | 2.1k | 2.4k | 2.7k | 2.1k | 1.9k |
| Total Liabilities | 8.5k | 9.6k | 10.6k | 12.6k | 15.6k | 18.1k | 13.8k | 13.9k |
| AssetsFixed Assets | 2.0k | 1.8k | 1.5k | 1.3k | 1.2k | 992 | 549 | 692 |
| CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 444 | 579 | 424 | 312 | 511 | 790 | 2.3k | 788 |
| Other Assets | 6.1k | 7.2k | 8.7k | 11.0k | 13.9k | 16.3k | 10.9k | 12.4k |
| Total Assets | 8.5k | 9.6k | 10.6k | 12.6k | 15.6k | 18.1k | 13.8k | 13.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 197 | 525 | 190 | -499 | -1.5k | -231 | -56 | 4.6k |
| Cash from Investing | -444 | -230 | -252 | 25 | 343 | -250 | -261 | -67 |
| Cash from Financing | 400 | 254 | 63 | 148 | 1.0k | 1.1k | 456 | -4.8k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -86 | 436 | 6 | -559 | -1.5k | -278 | -86 | 4.8k |
| 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.
PNCINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.