MMR-focused redevelopment specialist building premium residential, commercial & township projects as Rustomjee.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 100 | 100 | 100 | 114 | 114 | 126 | 126 | 126 |
| Reserves | 327 | 701 | 833 | 1.6k | 1.7k | 2.6k | 2.7k | 2.7k |
| Borrowings | 2.5k | 1.2k | 1.6k | 1.0k | 1.1k | 930 | 1.2k | 1.5k |
| Other Liabilities | 1.5k | 1.6k | 1.4k | 1.8k | 3.0k | 2.9k | 3.0k | 2.4k |
| Total Liabilities | 4.4k | 3.7k | 3.9k | 4.5k | 5.9k | 6.6k | 7.0k | 6.7k |
| AssetsFixed Assets | 195 | 29 | 33 | 39 | 355 | 375 | 370 | 366 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 595 | 575 | 642 | 456 | 484 | 477 | 546 |
| Other Assets | 4.2k | 3.0k | 3.3k | 3.8k | 5.1k | 5.7k | 6.2k | 5.8k |
| Total Assets | 4.4k | 3.7k | 3.9k | 4.5k | 5.9k | 6.6k | 7.0k | 6.7k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 351 | 642 | -110 | 306 | 183 | -11 | -509 |
| Cash from Investing | -200 | -235 | -138 | 27 | -278 | -65 | -79 |
| Cash from Financing | 171 | -609 | 154 | -30 | -38 | 484 | 418 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 349 | 642 | -110 | 299 | 179 | -31 | -517 |
| 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.
RUSTOMJEE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.