Tamil Nadu infra group running 3 owned quarries for blue-metal/M-Sand, EPC contracting in water, roads, rail and marine, plus a bio-mining/waste-management arm.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 9 | 25 | 25 | 25 | 26 |
| Reserves | 8 | 10 | 32 | 47 | 107 | 134 | 156 | 208 |
| Borrowings | 30 | 16 | 36 | 36 | 20 | 56 | 50 | 48 |
| Other Liabilities | 19 | 46 | 43 | 24 | 37 | 61 | 76 | 68 |
| Total Liabilities | 61 | 76 | 115 | 116 | 188 | 275 | 307 | 350 |
| AssetsFixed Assets | 20 | 21 | 42 | 47 | 45 | 103 | 51 | 140 |
| CWIP | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 |
| Investments | 15 | 3 | 3 | 2 | 2 | 2 | 59 | 12 |
| Other Assets | 26 | 52 | 68 | 67 | 142 | 169 | 197 | 198 |
| Total Assets | 61 | 76 | 115 | 116 | 188 | 275 | 307 | 350 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 22 | -11 | 11 | 2 | -1 | 28 |
| Cash from Investing | -1 | -3 | -7 | -11 | -30 | -28 | -8 |
| Cash from Financing | -4 | -18 | 18 | -1 | 28 | 29 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 19 | -17 | 0 | -2 | -6 | 19 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
VISHNUINFR · CYCLICAL_UNMODELABLE
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