Delhi-NCR luxury real estate developer building high-end residential towers on owned land in New Delhi and Gurugram.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| Reserves | 1.5k | 1.5k | 1.3k | 1.3k | 1.2k | 984 | 1.0k | 1.0k |
| Borrowings | 1.3k | 1.3k | 1.2k | 1.4k | 1.4k | 2.0k | 2.0k | 1.9k |
| Other Liabilities | 471 | 521 | 468 | 428 | 796 | 1.2k | 1.5k | 1.6k |
| Total Liabilities | 3.3k | 3.4k | 3.0k | 3.2k | 3.5k | 4.2k | 4.5k | 4.6k |
| AssetsFixed Assets | 1.6k | 1.7k | 1.1k | 1.1k | 1.1k | 1.2k | 1.3k | 1.3k |
| CWIP | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 138 | 138 | 68 | 68 | 68 | 68 | 58 | 0 |
| Other Assets | 1.6k | 1.6k | 1.9k | 2.0k | 2.3k | 2.9k | 3.2k | 3.3k |
| Total Assets | 3.3k | 3.4k | 3.0k | 3.2k | 3.5k | 4.2k | 4.5k | 4.6k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 116 | 144 | -81 | -81 | 158 | 43 | 191 |
| Cash from Investing | 17 | 23 | 367 | 75 | -39 | -68 | 275 |
| Cash from Financing | -143 | -161 | -279 | 96 | -166 | 14 | -436 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 66 | 161 | 280 | -12 | 117 | 6 | 159 |
| 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.
TARC · CAPITAL_INTENSIVE
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