Adventz Group holding firm earning from real-estate leasing, investments and a 3MW hydro power plant
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 548 | 615 | 654 | 623 | 1.5k | 1.3k | 1.4k | 1.1k |
| Borrowings | 28 | 29 | 29 | 30 | 32 | 30 | 29 | 28 |
| Other Liabilities | 22 | 15 | 15 | 13 | 66 | 237 | 292 | 236 |
| Total Liabilities | 611 | 671 | 710 | 679 | 1.6k | 1.6k | 1.8k | 1.3k |
| AssetsFixed Assets | 136 | 135 | 133 | 133 | 134 | 111 | 114 | 117 |
| CWIP | 14 | 15 | 15 | 15 | 12 | 12 | 7 | 9 |
| Investments | 348 | 422 | 482 | 454 | 1.4k | 1.4k | 1.5k | 1.1k |
| Other Assets | 113 | 100 | 80 | 77 | 33 | 57 | 95 | 97 |
| Total Assets | 611 | 671 | 710 | 679 | 1.6k | 1.6k | 1.8k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -1 | -8 | -3 | -2 | 3 | 184 | 16 |
| Cash from Investing | 4 | 5 | 14 | 10 | 6 | -1 | -177 | -10 |
| Cash from Financing | -9 | -7 | -6 | -6 | -4 | -2 | -6 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -2 | -3 | -4 | -2 | 3 | 180 | -24 |
| 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.
TEXINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.