Mid-market and mid-premium residential real estate developer across Bengaluru, Chennai, Kolkata and Pune.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 148 | 148 | 170 | 170 | 170 | 170 | 171 | 171 |
| Reserves | 756 | 690 | 963 | 1.0k | 1.1k | 1.2k | 1.2k | 1.3k |
| Borrowings | 739 | 727 | 545 | 644 | 656 | 655 | 706 | 616 |
| Other Liabilities | 1.8k | 1.7k | 1.9k | 1.8k | 1.8k | 1.9k | 2.0k | 1.6k |
| Total Liabilities | 3.4k | 3.3k | 3.6k | 3.6k | 3.8k | 3.9k | 4.1k | 3.7k |
| AssetsFixed Assets | 81 | 76 | 82 | 81 | 86 | 81 | 84 | 128 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 99 | 36 | 39 | 121 | 121 | 187 | 190 | 63 |
| Other Assets | 3.2k | 3.2k | 3.5k | 3.4k | 3.6k | 3.7k | 3.9k | 3.5k |
| Total Assets | 3.4k | 3.3k | 3.6k | 3.6k | 3.8k | 3.9k | 4.1k | 3.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -179 | 129 | 148 | 124 | 5 | 221 | 154 | -16 |
| Cash from Investing | 172 | 100 | 7 | 30 | -30 | -34 | -44 | 124 |
| Cash from Financing | -7 | -227 | -119 | -100 | -9 | -108 | -128 | -123 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -219 | 113 | 147 | 125 | 0 | 212 | 148 | -17 |
| 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.
SHRIRAMPPS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.