Gurugram-based developer of affordable and mid-income housing across Delhi-NCR micro-markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 11 | 12 | 14 | 14 | 14 | 14 |
| Reserves | -99 | -213 | -364 | 35 | 613 | 713 | 713 | 1.8k |
| Borrowings | 981 | 1.2k | 1.2k | 1.7k | 1.9k | 2.4k | 2.6k | 3.0k |
| Other Liabilities | 2.0k | 2.8k | 3.6k | 4.3k | 5.9k | 9.7k | 11.3k | 12.4k |
| Total Liabilities | 2.9k | 3.8k | 4.4k | 6.0k | 8.5k | 12.9k | 14.6k | 17.3k |
| AssetsFixed Assets | 69 | 104 | 169 | 136 | 104 | 146 | 111 | 116 |
| CWIP | 2 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Investments | 109 | 57 | 5 | 0 | 0 | 0 | 0 | 1.3k |
| Other Assets | 2.8k | 3.6k | 4.3k | 5.9k | 8.4k | 12.7k | 14.5k | 15.8k |
| Total Assets | 2.9k | 3.8k | 4.4k | 6.0k | 8.5k | 12.9k | 14.6k | 17.3k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 73 | 36 | 205 | -278 | 92 | 501 | 126 |
| Cash from Investing | -72 | -26 | 54 | 8 | -488 | 46 | 478 |
| Cash from Financing | 8 | 97 | -269 | 673 | 368 | 141 | 417 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 58 | -16 | 116 | -294 | 64 | 462 | 113 |
| 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.
SIGNATURE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.