Vadodara, Gujarat-based real estate developer of residential and commercial projects, expanding into civil infrastructure contracting (roads, sewerage) across Gujarat, Madhya Pradesh and Tamil Nadu.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 9 | 9 | 9 | 9 |
| Reserves | 2 | 3 | 5 | 26 | 27 | 29 | 31 |
| Borrowings | 17 | 10 | 10 | 5 | 17 | 21 | 32 |
| Other Liabilities | 29 | 29 | 7 | 50 | 48 | 44 | 41 |
| Total Liabilities | 55 | 49 | 29 | 90 | 102 | 102 | 112 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 1 | 0 | 0 | 0 |
| Other Assets | 51 | 45 | 24 | 89 | 101 | 102 | 102 |
| Total Assets | 55 | 49 | 29 | 90 | 102 | 102 | 112 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 6 | 2 | -3 | -27 | -2 |
| Cash from Investing | 2 | -0 | -0 | -4 | 1 | -8 |
| Cash from Financing | -4 | -9 | -1 | 27 | 9 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 4 | 6 | 2 | -3 | -27 | -11 |
| 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.
VR · CAPITAL_INTENSIVE
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