Century-old Kolkata EPC contractor spanning ground engineering, industrial, power, transport, marine.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 13 | 16 | 16 |
| Reserves | 1.8k | 1.3k | 738 | 289 | 220 | 510 | 920 | 960 |
| Borrowings | 3.9k | 4.6k | 5.4k | 6.0k | 7.2k | 2.2k | 1.8k | 1.6k |
| Other Liabilities | 3.7k | 3.4k | 3.8k | 4.1k | 3.0k | 1.6k | 1.5k | 1.3k |
| Total Liabilities | 9.3k | 9.3k | 9.9k | 10.4k | 10.4k | 4.3k | 4.2k | 3.9k |
| AssetsFixed Assets | 891 | 745 | 627 | 531 | 462 | 240 | 242 | 252 |
| CWIP | 9 | 3 | 2 | 2 | 3 | 0 | 0 | 0 |
| Investments | 90 | 82 | 53 | 7 | 7 | 9 | 10 | 12 |
| Other Assets | 8.3k | 8.5k | 9.2k | 9.8k | 9.9k | 4.1k | 4.0k | 3.6k |
| Total Assets | 9.3k | 9.3k | 9.9k | 10.4k | 10.4k | 4.3k | 4.2k | 3.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 33 | -19 | -483 | -447 | -432 | -83 | 208 | 74 |
| Cash from Investing | -70 | 72 | 78 | 22 | 206 | 2 | -24 | -157 |
| Cash from Financing | 32 | -88 | 385 | 404 | 259 | 83 | -127 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -39 | -8 | -437 | -434 | -411 | -88 | 178 | 19 |
| 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.
SIMPLEXINF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.