Ahmedabad-based EPC contractor executing water supply, sewerage and irrigation infrastructure projects for government bodies, with road and building construction as secondary lines.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 8 | 11 | 16 | 16 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 | 30 | 35 |
| Borrowings | 7 | 10 | 10 | 14 | 20 | 32 | 28 |
| Other Liabilities | 4 | 2 | 8 | 27 | 23 | 18 | 28 |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 | 96 | 106 |
| AssetsFixed Assets | 2 | 2 | 2 | 3 | 7 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 17 | 26 | 53 | 78 | 89 | 99 |
| Total Assets | 16 | 20 | 28 | 57 | 85 | 96 | 106 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 1 | 0 | -15 | -4 |
| Cash from Investing | -1 | 0 | -1 | -3 | -4 | -2 |
| Cash from Financing | 1 | 3 | 0 | 3 | 23 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | 1 | -3 | -19 | -5 |
| 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.
VLINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.