EPC infrastructure company building water supply, sewerage, power distribution and BESS projects in India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 9 | 10 | 11 | 15 | 15 | 17 |
| Reserves | 376 | 254 | 277 | 315 | 450 | 755 | 788 | 932 |
| Borrowings | 1.5k | 1.8k | 1.8k | 1.8k | 549 | 369 | 351 | 358 |
| Other Liabilities | 1.1k | 615 | 667 | 696 | 883 | 828 | 872 | 990 |
| Total Liabilities | 3.0k | 2.7k | 2.8k | 2.8k | 1.9k | 2.0k | 2.0k | 2.3k |
| AssetsFixed Assets | 122 | 117 | 133 | 129 | 42 | 6 | 31 | 43 |
| CWIP | 56 | 56 | 56 | 56 | 0 | 0 | 38 | 64 |
| Investments | 119 | 70 | 65 | 59 | 38 | 39 | 39 | 36 |
| Other Assets | 2.7k | 2.5k | 2.5k | 2.5k | 1.8k | 1.9k | 1.9k | 2.2k |
| Total Assets | 3.0k | 2.7k | 2.8k | 2.8k | 1.9k | 2.0k | 2.0k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 178 | -3 | -302 | -19 | 20 | 594 | -84 | -113 |
| Cash from Investing | 3 | 259 | 91 | 36 | 46 | 23 | -90 | -32 |
| Cash from Financing | -168 | -273 | 231 | -16 | -87 | -410 | 76 | 49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 148 | 157 | -300 | -16 | 30 | 561 | -85 | -179 |
| 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.
SPMLINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.