InvIT owning six operating national-highway road assets across India via toll and annuity concessions.
Price
Market Cap
Sector
Services
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.5k | 3.7k | 4.6k | 4.4k | 4.4k |
| Reserves | -33 | 73 | 37 | -365 | -490 |
| Borrowings | 2.2k | 2.9k | 3.7k | 3.6k | 3.3k |
| Other Liabilities | 140 | 186 | 1.2k | 1.2k | 1.2k |
| Total Liabilities | 4.8k | 6.9k | 9.5k | 8.8k | 8.4k |
| AssetsFixed Assets | 3.9k | 5.0k | 7.0k | 7.2k | 6.8k |
| CWIP | 0 | 0 | 399 | 0 | 0 |
| Investments | 59 | 64 | 332 | 155 | 46 |
| Other Assets | 929 | 1.8k | 1.7k | 1.5k | 1.5k |
| Total Assets | 4.8k | 6.9k | 9.5k | 8.8k | 8.4k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 317 | 625 | 757 | 849 |
| Cash from Investing | 384 | 38 | -258 | 226 |
| Cash from Financing | -667 | -637 | -581 | -1.1k |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 317 | 625 | 703 | 797 |
| 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.
ROADSTAR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.