ISO-certified integrated EPC contractor building water-supply, railway and road infrastructure across 11 Indian states
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 28 | 28 | 93 | 125 | 125 | 125 | 125 |
| Reserves | 66 | 85 | 131 | 221 | 596 | 655 | 666 | 505 |
| Borrowings | 122 | 111 | 177 | 250 | 396 | 707 | 717 | 650 |
| Other Liabilities | 92 | 107 | 163 | 261 | 425 | 523 | 522 | 601 |
| Total Liabilities | 309 | 331 | 498 | 825 | 1.5k | 2.0k | 2.0k | 1.9k |
| AssetsFixed Assets | 55 | 55 | 81 | 135 | 176 | 231 | 237 | 249 |
| CWIP | 0 | 0 | 0 | 6 | 6 | 7 | 8 | 3 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 254 | 275 | 415 | 684 | 1.4k | 1.8k | 1.8k | 1.6k |
| Total Assets | 309 | 331 | 498 | 825 | 1.5k | 2.0k | 2.0k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | 38 | 35 | -3 | -8 | -316 | -207 | 142 |
| Cash from Investing | -3 | -9 | -5 | -30 | -98 | -32 | -85 | -15 |
| Cash from Financing | -10 | -25 | -29 | 42 | 108 | 387 | 244 | -132 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 32 | 31 | -31 | -74 | -368 | -280 | 106 |
| 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.
VPRPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.