InvIT owning 37 toll, annuity and HAM road projects spanning 11,741 lane km across 9 Indian states.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3.8k | 5.1k | 5.1k | 5.0k | 4.8k | 6.2k |
| Reserves | 649 | 509 | 952 | 1.5k | 1.5k | -231 |
| Borrowings | 3.2k | 6.1k | 7.4k | 8.4k | 8.1k | 7.6k |
| Other Liabilities | 777 | 817 | 845 | 1.0k | 1.1k | 1.1k |
| Total Liabilities | 8.4k | 12.5k | 14.3k | 16.0k | 15.5k | 14.7k |
| AssetsFixed Assets | 3.7k | 3.0k | 2.9k | 2.5k | 2.5k | 2.4k |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 457 | 2.5k | 834 | 1.3k | 980 | 583 |
| Other Assets | 4.3k | 7.0k | 10.6k | 12.2k | 12.1k | 11.8k |
| Total Assets | 8.4k | 12.5k | 14.3k | 16.0k | 15.5k | 14.7k |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3.1k | -1.3k | -1.8k | 386 | 2.2k |
| Cash from Investing | -3.6k | -2.1k | 1.7k | -169 | 702 |
| Cash from Financing | 6.8k | 3.6k | 175 | -209 | -2.8k |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -6.3k | -1.2k | -1.8k | 735 | 2.2k |
| 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.
SHREMINVIT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.