Bengaluru-based developer of residential, office, retail and hospitality projects across 13 Indian cities.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 401 | 401 | 401 | 401 | 401 | 431 | 431 | 431 |
| Reserves | 5.0k | 7.6k | 8.7k | 9.6k | 10.9k | 15.0k | 15.4k | 15.8k |
| Borrowings | 9.3k | 4.9k | 7.4k | 9.4k | 13.5k | 13.2k | 14.5k | 17.7k |
| Other Liabilities | 14.8k | 12.2k | 13.7k | 16.9k | 23.2k | 29.6k | 36.2k | 39.4k |
| Total Liabilities | 29.5k | 25.1k | 30.2k | 36.3k | 48.0k | 58.2k | 66.6k | 73.4k |
| AssetsFixed Assets | 9.0k | 3.8k | 5.9k | 6.8k | 8.7k | 10.5k | 10.6k | 12.0k |
| CWIP | 2.1k | 2.7k | 1.7k | 2.4k | 2.1k | 1.4k | 1.9k | 2.2k |
| Investments | 789 | 907 | 772 | 1.0k | 1.3k | 1.3k | 1.5k | 2.2k |
| Other Assets | 17.6k | 17.7k | 21.8k | 26.1k | 35.9k | 45.0k | 52.6k | 57.0k |
| Total Assets | 29.5k | 25.1k | 30.2k | 36.3k | 48.0k | 58.2k | 66.6k | 73.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 762 | 2.2k | 1.8k | 2.1k | 1.5k | 1.3k | 131 | 3.2k |
| Cash from Investing | -549 | -2.3k | 355 | -4.0k | -2.7k | -2.5k | -1.3k | -5.6k |
| Cash from Financing | 87 | 252 | -634 | 1.6k | 546 | 2.0k | 959 | 2.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18 | 728 | 1.1k | -130 | -111 | -603 | -1.4k | 349 |
| 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.
PRESTIGE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.