Municipal solid waste (MSW) management company handling door-to-door collection, transportation, segregation, processing and disposal for local bodies, industries and institutions across central-western India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 3 | 4 | 9 | 9 | 9 |
| Reserves | 1 | 2 | 3 | 2 | 17 | 23 | 32 | 38 |
| Borrowings | 2 | 3 | 15 | 27 | 30 | 41 | 29 | 34 |
| Other Liabilities | 5 | 2 | 3 | 6 | 11 | 21 | 36 | 54 |
| Total Liabilities | 8 | 7 | 21 | 38 | 63 | 94 | 106 | 134 |
| AssetsFixed Assets | 2 | 3 | 13 | 20 | 25 | 28 | 29 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 4 | 8 | 18 | 37 | 65 | 77 | 101 |
| Total Assets | 8 | 7 | 21 | 38 | 63 | 94 | 106 | 134 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 1 | -1 | 5 | 4 | 10 | 8 |
| Cash from Investing | -1 | -3 | -11 | -11 | -11 | -10 | -12 |
| Cash from Financing | 0 | 1 | 12 | 7 | 7 | 2 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -1 | -1 | -6 | -7 | 0 | -4 |
| 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.
URBAN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.