Real-estate developer with a ~100-acre Thane land bank plus asset-light JDA projects across Mumbai (MMR).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 2 | 67 | 67 |
| Reserves | -1 | 46 | 1.3k | 1.5k |
| Borrowings | 231 | 467 | 564 | 1.0k |
| Other Liabilities | 531 | 790 | 2.7k | 4.5k |
| Total Liabilities | 762 | 1.3k | 4.6k | 7.1k |
| AssetsFixed Assets | 1 | 2 | 181 | 89 |
| CWIP | 1 | 0 | 1 | 5 |
| Investments | 4 | 10 | 382 | 2 |
| Other Assets | 756 | 1.3k | 4.0k | 7.0k |
| Total Assets | 762 | 1.3k | 4.6k | 7.1k |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -226 | -237 | -910 |
| Cash from Investing | -6 | -8 | 19 |
| Cash from Financing | 234 | 261 | 725 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -228 | -238 | -990 |
| 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.
RAYMONDREL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.