Hyderabad EPC/O&M player: industrial parks, water & wastewater plants, roads and urban infra, pan-India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 251 | 271 | 207 | 1.3k | 1.6k | 1.8k | 2.0k | 2.1k |
| Borrowings | 2.5k | 2.3k | 2.1k | 1.6k | 834 | 570 | 613 | 591 |
| Other Liabilities | 1.5k | 1.7k | 2.2k | 1.6k | 1.7k | 1.7k | 1.8k | 1.4k |
| Total Liabilities | 4.3k | 4.4k | 4.6k | 4.6k | 4.3k | 4.2k | 4.4k | 4.1k |
| AssetsFixed Assets | 239 | 202 | 265 | 329 | 217 | 206 | 199 | 186 |
| CWIP | 1 | 28 | 28 | 61 | 0 | 0 | 0 | 1 |
| Investments | 6 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 4.1k | 4.1k | 4.3k | 4.2k | 4.0k | 4.0k | 4.2k | 3.9k |
| Total Assets | 4.3k | 4.4k | 4.6k | 4.6k | 4.3k | 4.2k | 4.4k | 4.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 404 | 263 | 222 | 278 | 2.6k | 370 | 373 | -262 |
| Cash from Investing | 106 | 30 | 1 | -85 | -215 | -72 | -11 | 413 |
| Cash from Financing | -477 | -195 | -227 | -327 | -1.6k | -1.0k | -380 | -69 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 390 | 259 | 185 | 184 | 2.5k | 262 | 229 | 3 |
| 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.
RAMKY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.