Pune-based technology-driven EPC contractor executing metro E&M/BMS works, sports complexes, swimming pools, tunnel ventilation systems and net-zero data-centre construction, mainly for government and public-sector clients.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 36 |
| Reserves | 12 | 22 | 27 | 34 | 41 | 68 | 75 | 67 |
| Borrowings | 32 | 40 | 37 | 33 | 34 | 35 | 42 | 34 |
| Other Liabilities | 42 | 48 | 36 | 45 | 53 | 72 | 114 | 193 |
| Total Liabilities | 98 | 121 | 112 | 123 | 139 | 188 | 243 | 330 |
| AssetsFixed Assets | 12 | 10 | 9 | 8 | 9 | 13 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 111 | 103 | 114 | 129 | 174 | 229 | 315 |
| Total Assets | 98 | 121 | 112 | 123 | 139 | 188 | 243 | 330 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 2 | -5 | 12 | 10 | 11 | -5 | 12 |
| Cash from Investing | -6 | -1 | 0 | 0 | -1 | -4 | -18 | 6 |
| Cash from Financing | 8 | 1 | 2 | -11 | -11 | -3 | 18 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 1 | -5 | 12 | 9 | 10 | -11 | 11 |
| 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.
UNIVASTU · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.