Runs India's largest shipyard at Pipavav, Gujarat, building and repairing commercial and defence vessels.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 738 | 738 | 738 | 3 | 3 | 53 | 53 | 53 |
| Reserves | -12.6k | -16.0k | -18.1k | 542 | 471 | 239 | 192 | 12 |
| Borrowings | 12.2k | 15.4k | 15.4k | 2.1k | 2.2k | 2.5k | 2.6k | 2.8k |
| Other Liabilities | 3.7k | 3.7k | 5.7k | 91 | 48 | 91 | 52 | 310 |
| Total Liabilities | 4.0k | 3.8k | 3.7k | 2.8k | 2.7k | 2.9k | 2.9k | 3.2k |
| AssetsFixed Assets | 1.5k | 1.4k | 1.3k | 1.2k | 1.2k | 1.2k | 1.2k | 1.2k |
| CWIP | 37 | 37 | 37 | 37 | 43 | 155 | 160 | 166 |
| Investments | 20 | 2 | 2 | 2 | 2 | 2 | 26 | 253 |
| Other Assets | 2.5k | 2.4k | 2.4k | 1.5k | 1.5k | 1.6k | 1.5k | 1.6k |
| Total Assets | 4.0k | 3.8k | 3.7k | 2.8k | 2.7k | 2.9k | 2.9k | 3.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -258 | -1.3k | 710 | 2.0k | 1.4k | -70 | -97 | 182 |
| Cash from Investing | 81 | 41 | -1 | 2 | 12 | -11 | -162 | -440 |
| Cash from Financing | 151 | 1.2k | -707 | -2.0k | -1.5k | 91 | 269 | 413 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -259 | -1.3k | 710 | 2.0k | 1.4k | -80 | -260 | 104 |
| 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.
SWANDEF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.