Navratna PSU consultancy for transport infrastructure: design, turnkey EPC, leasing, rolling-stock exports.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 250 | 240 | 240 | 240 | 240 | 481 | 481 | 481 |
| Reserves | 2.4k | 2.2k | 2.2k | 2.4k | 2.4k | 2.2k | 2.2k | 2.2k |
| Borrowings | 47 | 37 | 28 | 5 | 8 | 9 | 8 | 7 |
| Other Liabilities | 3.2k | 3.4k | 3.3k | 3.4k | 3.0k | 3.5k | 3.4k | 3.2k |
| Total Liabilities | 5.9k | 5.8k | 5.8k | 6.0k | 5.7k | 6.1k | 6.1k | 5.9k |
| AssetsFixed Assets | 590 | 584 | 560 | 552 | 535 | 884 | 871 | 868 |
| CWIP | 4 | 15 | 58 | 101 | 174 | 48 | 70 | 88 |
| Investments | 261 | 289 | 205 | 130 | 109 | 117 | 103 | 104 |
| Other Assets | 5.0k | 4.9k | 5.0k | 5.2k | 4.8k | 5.1k | 5.0k | 4.9k |
| Total Assets | 5.9k | 5.8k | 5.8k | 6.0k | 5.7k | 6.1k | 6.1k | 5.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 164 | 319 | 516 | 310 | 560 | 432 | 637 | 327 |
| Cash from Investing | 139 | 49 | 194 | 62 | 163 | -315 | -205 | 126 |
| Cash from Financing | -279 | -420 | -708 | -376 | -483 | -504 | -405 | -424 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 207 | 436 | 168 | 424 | 295 | 505 | 266 |
| 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.
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