Chennai-based EPC contractor building water, solar, mining and infrastructure projects across India and the Gulf.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 972 | 972 | 972 | 1.3k | 1.4k | 1.6k | 1.9k | 1.9k |
| Reserves | 212 | 32 | -234 | -235 | -200 | -58 | -59 | -24 |
| Borrowings | 684 | 836 | 981 | 409 | 455 | 358 | 365 | 354 |
| Other Liabilities | 735 | 577 | 505 | 506 | 544 | 523 | 689 | 820 |
| Total Liabilities | 2.6k | 2.4k | 2.2k | 2.0k | 2.2k | 2.4k | 2.9k | 3.1k |
| AssetsFixed Assets | 51 | 45 | 41 | 36 | 31 | 26 | 25 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 |
| Other Assets | 2.6k | 2.4k | 2.2k | 2.0k | 2.2k | 2.4k | 2.9k | 3.1k |
| Total Assets | 2.6k | 2.4k | 2.2k | 2.0k | 2.2k | 2.4k | 2.9k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 302 | -7 | -50 | -72 | 21 | -121 | -133 | -263 |
| Cash from Investing | -38 | 40 | 21 | 1 | 12 | -24 | 4 | -7 |
| Cash from Financing | -257 | -52 | 25 | 68 | -6 | 130 | 118 | 289 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 298 | -8 | -50 | -72 | 24 | -121 | -133 | -264 |
| 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.
SEPC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.