India's largest exporter of premium quartz surfaces, plus a 30+ year granite quarrying and processing business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 332 | 359 | 437 | 501 | 586 | 772 | 805 | 851 |
| Borrowings | 288 | 312 | 515 | 459 | 401 | 370 | 275 | 458 |
| Other Liabilities | 292 | 325 | 214 | 138 | 221 | 256 | 219 | 298 |
| Total Liabilities | 918 | 1.0k | 1.2k | 1.1k | 1.2k | 1.4k | 1.3k | 1.6k |
| AssetsFixed Assets | 269 | 699 | 758 | 733 | 710 | 793 | 805 | 787 |
| CWIP | 431 | 65 | 1 | 1 | 65 | 41 | 4 | 386 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 218 | 239 | 412 | 371 | 440 | 569 | 496 | 440 |
| Total Assets | 918 | 1.0k | 1.2k | 1.1k | 1.2k | 1.4k | 1.3k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 108 | 379 | 98 | 59 | 136 | 188 | 191 | 183 |
| Cash from Investing | -64 | -386 | -84 | -210 | -25 | -32 | -82 | -309 |
| Cash from Financing | -44 | -1 | -12 | 161 | -114 | -108 | -101 | 62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 41 | -12 | 11 | -156 | 103 | 149 | 96 | -142 |
| 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.
POKARNA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.