Builds and operates affordable experiential public parks (Zing Parks) across India, alongside industrial wastewater treatment (Agua/GEIST) and geotechnical retaining-structure solutions (Terra).
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 9 | 14 |
| Reserves | 7 | 7 | 9 | 12 | 157 |
| Borrowings | 1 | 1 | 1 | 1 | 2 |
| Other Liabilities | 11 | 11 | 13 | 19 | 34 |
| Total Liabilities | 20 | 19 | 23 | 42 | 207 |
| AssetsFixed Assets | 1 | 1 | 2 | 4 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 29 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 18 | 22 | 38 | 168 |
| Total Assets | 20 | 19 | 23 | 42 | 207 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 2 | 0 | 0 | -91 |
| Cash from Investing | 0 | -1 | -1 | -4 | -35 |
| Cash from Financing | 0 | 0 | 0 | 4 | 129 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | -1 | -3 | -127 |
| 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.
ZTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.