Vadodara-based power transmission & distribution EPC contractor (lines/substations up to 400 kV) now expanding into BESS project execution and power-transformer manufacturing.
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Market Cap
Sector
Industrials
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 6 | 6 | 6 | 6 | 10 |
| Reserves | — | 12 | 19 | 54 | 64 | 106 |
| Borrowings | — | 10 | 17 | 51 | 72 | 100 |
| Other Liabilities | — | 6 | 11 | 102 | 89 | 406 |
| Total Liabilities | — | 34 | 52 | 214 | 231 | 622 |
| AssetsFixed Assets | — | 1 | 1 | 5 | 5 | 3 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 0 | 0 | 9 | 9 | 21 |
| Other Assets | — | 33 | 51 | 200 | 216 | 598 |
| Total Assets | — | 34 | 52 | 214 | 231 | 622 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -11 | -3 | -14 | -4 |
| Cash from Investing | — | 0 | -2 | -37 | -34 |
| Cash from Financing | — | 11 | 5 | 52 | 39 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | -11 | -4 | -14 | -6 |
| 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.
VIVIANA · CAPITAL_INTENSIVE
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