Runs India's largest single-location integrated cement plant in Kutch, supplying Ambuja and ACC via MSA.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 251 | 251 | 251 | 251 | 258 | 258 | 258 | 258 |
| Reserves | 1.4k | 1.5k | 1.5k | 1.6k | 1.3k | 852 | 354 | 162 |
| Borrowings | 771 | 1.3k | 1.4k | 1.4k | 1.5k | 2.1k | 2.5k | 2.5k |
| Other Liabilities | 394 | 433 | 395 | 589 | 602 | 434 | 615 | 848 |
| Total Liabilities | 2.8k | 3.4k | 3.6k | 3.8k | 3.7k | 3.6k | 3.7k | 3.8k |
| AssetsFixed Assets | 1.6k | 1.7k | 1.7k | 3.2k | 3.1k | 3.2k | 3.1k | 3.0k |
| CWIP | 437 | 1.0k | 1.3k | 42 | 42 | 4 | 149 | 152 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 774 | 694 | 614 | 614 | 550 | 439 | 494 | 597 |
| Total Assets | 2.8k | 3.4k | 3.6k | 3.8k | 3.7k | 3.6k | 3.7k | 3.8k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 222 | 122 | 71 | 302 | 402 | -25 | -245 | -249 |
| Cash from Investing | -684 | -112 | -471 | -342 | -298 | 29 | 236 | -128 |
| Cash from Financing | 463 | -10 | 401 | 39 | -105 | -3 | 182 | 225 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -67 | -277 | -522 | -62 | 116 | 12 | -51 | -386 |
| 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.
SANGHIIND · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.