Chennai-based infrastructure development and EPC company executing public infra projects (bus terminals, water-supply schemes, rail-over bridges) and developing an industrial park plus an IT/ITES park via a JV with Prestige Group.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 42 | 50 | 63 | 64 | 76 |
| Reserves | -111 | -120 | -49 | 23 | 87 | 135 | 142 | 319 |
| Borrowings | 114 | 128 | 87 | 64 | 74 | 87 | 90 | 69 |
| Other Liabilities | 45 | 38 | 17 | 110 | 138 | 123 | 111 | 77 |
| Total Liabilities | 73 | 73 | 82 | 239 | 349 | 409 | 407 | 540 |
| AssetsFixed Assets | 0 | 0 | 0 | 25 | 151 | 154 | 194 | 207 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 73 | 82 | 215 | 198 | 252 | 213 | 332 |
| Total Assets | 73 | 73 | 82 | 239 | 349 | 409 | 407 | 540 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -118 | -12 | -7 | -16 | -105 | 113 | -83 | -6 |
| Cash from Investing | -35 | 0 | -7 | 142 | 23 | -127 | -14 | -159 |
| Cash from Financing | 153 | 10 | 14 | -103 | 62 | 50 | 84 | 168 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -153 | -12 | -14 | 126 | -103 | -14 | -91 | -94 |
| 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.
WSI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.