Gurugram-focused real estate developer building integrated townships, group housing, luxury villas and retail/office space across North India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 |
| Reserves | 354 | 315 | 260 | 219 | 103 | 340 | 363 | 399 |
| Borrowings | 652 | 641 | 633 | 603 | 266 | 188 | 85 | 80 |
| Other Liabilities | 851 | 935 | 984 | 1.0k | 1.0k | 716 | 728 | 698 |
| Total Liabilities | 1.9k | 1.9k | 1.9k | 1.8k | 1.4k | 1.3k | 1.2k | 1.2k |
| AssetsFixed Assets | 82 | 70 | 67 | 59 | 48 | 46 | 52 | 19 |
| CWIP | 11 | 12 | 12 | 12 | 12 | 12 | 5 | 5 |
| Investments | 7 | 7 | 7 | 6 | 6 | 6 | 2 | 4 |
| Other Assets | 1.8k | 1.8k | 1.8k | 1.8k | 1.3k | 1.2k | 1.1k | 1.2k |
| Total Assets | 1.9k | 1.9k | 1.9k | 1.8k | 1.4k | 1.3k | 1.2k | 1.2k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -166 | -3 | 116 | 258 | 17 | 421 | -112 | 43 |
| Cash from Investing | 4 | 21 | 7 | 16 | 16 | 9 | 207 | 12 |
| Cash from Financing | 165 | -26 | -115 | -265 | -43 | -357 | -138 | -77 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -167 | 6 | 118 | 259 | 18 | 421 | -105 | 42 |
| 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.
VIPULLTD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.