Pune-based EPC contractor and mid-market real-estate developer, executing turnkey government and private construction projects across 30+ Indian cities.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 178 | 182 | 217 | 217 | 221 | 226 | 226 | 232 |
| Reserves | 556 | 517 | 594 | 694 | 760 | 867 | 900 | 917 |
| Borrowings | 255 | 215 | 165 | 142 | 152 | 206 | 275 | 300 |
| Other Liabilities | 366 | 403 | 514 | 595 | 728 | 830 | 795 | 913 |
| Total Liabilities | 1.4k | 1.3k | 1.5k | 1.6k | 1.9k | 2.1k | 2.2k | 2.4k |
| AssetsFixed Assets | 108 | 99 | 94 | 117 | 63 | 74 | 74 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 98 | 81 | 76 | 83 | 83 | 85 | 107 | 99 |
| Other Assets | 1.1k | 1.1k | 1.3k | 1.4k | 1.7k | 2.0k | 2.0k | 2.2k |
| Total Assets | 1.4k | 1.3k | 1.5k | 1.6k | 1.9k | 2.1k | 2.2k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 38 | 70 | 33 | 104 | -22 | 5 | -122 |
| Cash from Investing | -2 | -27 | 6 | -13 | -32 | -12 | 68 | -17 |
| Cash from Financing | -26 | -34 | -72 | -22 | -44 | 5 | 27 | 74 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | 35 | 71 | 23 | 62 | -21 | -12 | -118 |
| 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.
VASCONEQ · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.