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Veegaland Developers

VEEGALAND · Construction - Real Estate · INE1JTV01015

Analyst mean 0.00 · 0 analysts · 0% bullish
₹139.10
Close 2026-09-22 · Low risk
Price
₹139.10
Mkt cap
₹683 cr
P/E (TTM)
26.0xexcl. exceptional items
P/B
2.59x
Book value
₹54.4
Op margin
15.5%
Net margin
10.6%
D/E
0.32
Consolidatedstandalone figures are read separately and never mixed into these tables

What's newsince the last filing we processed

Announcement 18 Sep - Veegaland Developers submitted its fair disclosure and legitimate purposes policy under SEBI PIT Regulations. Open

Read from the offer document

This company listed within the last twelve months, so its prospectus is still the primary source. The figures below were extracted from the DRHP and RHP before listing and scored then, and they are shown here as they stand in the IPO record rather than restated.

62/100 100% coverage
₹140 Mainboard
₹210 cr
+10.0%

What the score is made of

Score components
Issue structure90
Filing integrity48
Financial quality45
Valuation vs peers90
Governance forensics64

Flagged in the offer document

Each flag is a fact read in the filing, shown with the context that makes it meaningful.

  • Negative Operating Cash Flows in FY25 and FY26 flagged
  • Geographic Concentration in Kerala Market noted
  • High Unsold Inventory Relative to Annual Sales noted

What the issue was raised for

Stated objects, as worded in the offer document. Deployment against them is tracked separately.

  • Source: p.35, 56, 129 · Purpose: Funding a part of the expense to be incurred in the development of our Ongoing Projects · Amount cr: 119.8254
  • Source: p.35, 56, 129 · Purpose: Funding unidentified acquisition of land and general corporate purposes

What the company said

Claims made in the offer document, to be read against what the company has reported since.

  • Veegaland Homes is Kerala's fastest-selling real estate developer with 100% sales absorption across completed projects.

Lock-in

  • Period: 3 years · Source: p.125 · Category: Minimum Promoters' Contribution · Pct of total: 20
  • Period: 1 year · Source: p.125, 126 · Category: Promoters' Excess Contribution
  • Period: 6 months · Source: p.126 · Category: Pre-Issue Equity Capital (Other than Promoters)

The business

What it does

Deep

Veegaland Developers Limited specializes in multi-storied residential developments in Kerala, categorizing its residential portfolio into mid-premium, premium, ultra-premium, luxe-series, and ultra-luxury apartment segments. The company caters to diverse customer demographics, ranging from first-time homebuyers and young professionals to high-net-worth individuals, NRIs, and senior executives. Geographically, its operations are concentrated across key urban micro-markets in Kerala, primarily Kochi, Thiruvananthapuram, Kozhikode, and Thrissur. Veegaland operates an asset-light execution model where civil construction, architectural design, structural engineering, and MEP services are outsourced to independent third-party contractors and external consultants, while its in-house team of 45 engineers oversees project monitoring, quality control, and site execution. At scale, as of June 30, 2026, the company's portfolio comprises 10 Completed Projects (11.05 lakh sq. ft. saleable area), 12 Ongoing Projects (18.57 lakh sq. ft. saleable area across 994 units), and 3 Upcoming Projects (4.62 lakh sq. ft. estimated saleable area), alongside 6.51 acres of land reserves. In Fiscal 2026, Veegaland generated ₹ 250.98 Crore (₹ 25,097.62 lakh) in revenue from operations, achieving a sales value of ₹ 393.62 Crore (₹ 39,361.92 lakh) across 490,697 sq. ft. of area sold.

Moat

Veegaland's primary competitive moat stems from its strong brand heritage as part of the established V-Guard Group founded by Kochouseph Thomas Chittilappilly, alongside its ranking as Kerala's fastest-selling real estate developer. Its focus on biophilic design principles, 100% sales absorption track record across completed projects, robust K-RERA compliance, and localized execution capabilities across Kerala's core urban centers create strong buyer trust, high sales velocity, and referral-driven bookings.

Short

Veegaland Developers Limited is a real estate development company engaged in the planning, development, and sale of multi-storied residential apartment projects in Kerala under the brand 'Veegaland Homes'. Formed as part of the V-Guard Group, the company focuses on building eco-friendly biophilic urban homes across core micro-markets including Kochi, Thiruvananthapuram, Kozhikode, and Thrissur.

Source: p.226, 231, 236, 238

Revenue segments

Where the revenue came from, as the document splits it.

Pct
Premium47.1%
Ultra-premium35.8%
Luxe-series9.53%
Mid-premium7.55%
The numbers behind it
NamePctSource
Premium47.14p.55, 231
Ultra-premium35.78p.55, 231
Luxe-series9.53p.55, 231
Mid-premium7.55p.55, 231
The industry

Summary

According to the ICRA Report, India's residential real estate market reached ₹ 239,000.00 Crore (₹ 23.90 trillion) in FY2026 and is projected to expand to ₹ 559,000.00 Crore (₹ 55.90 trillion) by FY2032, driven by rapid urbanization, rising disposable income, and nuclear family formation. Within Kerala, key urban centers like Kochi, Thiruvananthapuram, Kozhikode, and Thrissur are experiencing strong structural housing demand, supported by expanding IT parks, Global Capability Centers (GCCs), NRI investments, and major infrastructure developments such as Vizhinjam International Seaport and metro expansions. The market is witnessing a notable shift toward premium and biophilic residential apartments, with domestic end-users accounting for nearly 60% of home purchases in cities like Kochi.

Growth rate: 15.2% CAGR (FY2026-FY2032F for Indian residential real estate market)

Market size: ₹ 239,000.00 Crore (Indian residential real estate market in FY2026) / ₹ 394,400.00 Crore (Total Indian real estate market in FY2026)

Sector slug: real-estate

Source: p.166, 179, 180, 214

Peers named in the document

The comparable set the company chose, which is itself a disclosure.

NameMarginPbPeRoeSource
Shriram Properties Limited7.4312.917.16p.151, 152, 223
Puravankara Limited1.4884.243.23p.151, 152, 223

The numbers as filed

Financials

As presented in the offer document. Post-listing figures are in the statements above.

Revenue crPat cr
1117.87
FY24
19220.4
FY25
25126.6
FY26
The numbers behind it
BasisPeriodRelated party revenue crPat crPat marginRevenue crPat margin derivedCff cr
standaloneFY2626.614610.6%250.9762yes77.9031
standaloneFY2520.425910.62%192.3753yes51.7079
standaloneFY247.86887.1%110.7676yes-7.0079
Sector vitals

The measures this sector is actually judged on, as disclosed in the document. No feed supplies these.

Real-Estate Vitals
p.55, 153, 226, 238, 248 — Business / MD&A
The questions worth asking

Written before listing, answered from the document itself.

How will the ₹ 210.00 Crore Fresh Issue proceeds be utilized?

The company will deploy ₹ 119.83 Crore toward funding construction expenses for ongoing projects and the balance for strategic land acquisitions and general corporate purposes.

p.35, 129

What is the geographic concentration risk of the company's real estate portfolio?

100% of completed, ongoing, and upcoming projects are situated in Kerala across Kochi, Thiruvananthapuram, Kozhikode, and Thrissur.

p.41, 237

What drove the PAT growth to ₹ 26.61 Crore in Fiscal 2026?

PAT grew 30.30% in FY26 driven by 30.46% higher operational revenue from ongoing project handovers and fixed cost operating leverage.

p.238, 245

Why did operating cash flows turn deeply negative in FY26?

Operating cash flow was negative ₹ -74.26 Crore due to ₹ 21.03 Crore capex and substantial upfront cash deployment for land bank additions and ongoing construction ahead of billing milestones.

p.311, 351

Valuation at issue

What the issue priced at, on the figures in the document.

Pe basis: To be determined upon finalisation of Price Band based on Basic EPS of ₹8.77 and Diluted EPS of ₹8.77 for Fiscal 2026

Peer set note

The company selected listed peers in the residential real estate development industry in India, specifically Shriram Properties Limited and Puravankara Limited.

Source: p.150, 151, 152

The offer, ownership and risks

Subscription

How the book filled. A category that bid far above the rest is a different signal from a uniformly covered issue.

Overall subscription, by day
15-09-202615.7x
14-09-20260.3x
11-09-20261.06x
10-09-20260.59x
Final book, by category
Retail0.61x
Non-institutional1x
QIB0.45x
Reservation
5653847
807692
3230768
Pre-IPO investors
DateNameSharesPrice per shareCategorySource
2007-08-10Sheela Grace Kochouseph and Mithun Kochouseph Chittilappilly9000010Initial Subscriptionp.104, 105
2011-02-21Kochouseph Thomas Chittilappilly and others491000010Further Issuep.105
2025-08-21Kochouseph Thomas Chittilappilly and K. Chittilappilly Trust17500001000Rights Issuep.105, 126
2025-09-25Existing Shareholders270000000Bonus Issue (4:1)p.106, 126
Management

Ceo: Kochouseph Thomas Chittilappilly (Executive Director & Chairman) / Mithun Kochouseph Chittilappilly (Managing Director)

Litigation

Pending proceedings involving Company: Tax proceedings of ₹ 0.35 Crore (₹ 35.20 lakh) and 1 criminal proceeding (Section 138 NI Act) with no quantifiable monetary liability. Pending proceedings involving Promoters/Directors: Tax proceedings of ₹ 0.56 Crore (₹ 55.90 lakh).

Auditor name: Walker Chandiok & Co LLP, Chartered Accountants

Skin in game: Promoters hold 31,050,000 Equity Shares representing 92.00% of the pre-Issue paid-up Equity Share capital.

Auditor rpt flags

Statutory Auditor Walker Chandiok & Co LLP issued unmodified examination reports on the Restated Standalone Financial Information for Fiscals 2026, 2025, and 2024. CARO 2020 reports noted minor statutory dues delays in Provident Fund deposit and technical delay in quarterly stock statement filing with working capital banks.

Source: p.108, 248, 250, 309, 351

Related-party dealings

Transactions with promoters, directors and their entities, as disclosed.

CounterpartyAmount crNatureRelationshipCore functionSource
Kochouseph Thomas Chittilappilly0.36Managerial Remuneration / Sitting FeesPromoter / ChairmanStrategic leadership and corporate governancep.362
Mithun Kochouseph Chittilappilly0.3261Managerial RemunerationPromoter / Managing DirectorExecutive management and business expansionp.362
Statutory dues

Detail

CARO reports disclosed minor delays in depositing Provident Fund dues (₹ 0.02 Crore in FY26), though no undisputed statutory dues were outstanding for more than six months as of March 31, 2026.

Source: p.248, 309

What changed between DRHP and RHP

A change between the two filings is a disclosure in itself.


  • Reporting period was updated from stub period (H1 FY26) in DRHP to full year Fiscal 2026 financial statements in RHP, dropping Fiscal 2023.

  • Restated financial statements were updated to include full year Fiscal 2026 results. Revenue from operations increased 30.46% in FY26 to ₹ 250.98 Crore and restated PAT reached ₹ 26.61 Crore.

  • Statutory Auditor M/s Varma & Varma re-issued the Independent Auditor Examination Report to cover full year Fiscal 2026 restated financial information.

  • Risk factors were expanded from 72 to 73 in RHP to disclose updated accounting standards and project developments.

  • Contingent liabilities increased by ₹ 0.09 Crore due to additional claims disclosed under Other Litigations (₹ 9.25 lakh).
Timeline
2026-09-09
2026-09-10
2026-09-15
2026-09-16
2026-09-17
2026-09-17
2026-09-18
2026-10-27
The offer and who ran it
Ownership around the issue
Promoter, pre-issue92%
Free float8%
Pledged0%
210 cr
92%
0%
8%
10
107
14,980
CARE Ratings Limited, p.9, 56, 98, 129, 1
MUFG Intime India Private Limited
Cumulative Capital Private Limited

Price in context split-adjusted

Close 50-DMA 200-DMA

Numbered markers are corporate actions and, once the filings are read, capital and governance events. Prices are split-adjusted so the series is continuous.

Reading the Statements forensic interpretation

What the numbers mean when read together — computed from the filings, not a score.

The company reports profit but operating cash is negative

The business reported a profit, yet its operations drained cash rather than generating it. Profit that comes with negative operating cash is the single most important thing to understand here.

Why this reading: Flagged on a single year deliberately: negative operating cash alongside a reported profit is plain, material, and hard to explain benignly — exactly the kind of obvious signal that should never be smoothed over.

Full read

Operating cash flow ₹-74 cr against trailing net profit ₹27 cr. When operations consume cash while the P&L shows profit, ask whether receivables are ballooning, revenue is booked ahead of collection, or costs are being capitalised.

Burning cash after capex

Free cash flow is negative — the business consumes more than it generates once capex is paid. Fine if it is deliberate growth investment; a problem if it is structural.

Why this reading: Noted with caution — worth watching, but not yet conclusive on its own. Business has ups and downs; one soft reading is not a verdict.

Full read

Latest free cash flow ₹-95 cr, negative in 2 of 4 years. Check whether the burn funds expansion (dark stores, plants, ports) or merely sustains operations.

Deleveraging

Borrowings have fallen 28% over two years — the balance sheet is getting lighter.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Borrowings down to ₹86 cr from ₹120 cr. Falling debt reduces finance cost and financial risk.

Forensic modelscomputed from the filed statements

Every score below is calculated here from the reported numbers — none of it is asserted. Open the notebook at the foot of the section to see each formula with this company's figures in it.

Altman Z″

Needs current assets and current liabilities.

Piotroski F

2 / 8 1 not testable
  • Profitable this year
  • Operating cash positive
  • Return on assets improved
  • Cash exceeds profit
  • Leverage reduced
  • Liquidity improved
  • No share dilution
  • Margin improved
  • Assets working harder
What is this, and how do I read it?

Piotroski F-Score — fundamental momentum — Joseph Piotroski, University of Chicago, 2000, in a study of whether accounting signals could improve returns among cheap stocks.

Nine yes-or-no tests across profitability, leverage and operating efficiency. Each pass scores one. It asks a narrow question: is this business getting better or worse on its own terms, year over year?

Profitability (4 tests)
Positive profit, positive operating cash, improving return on assets, and cash exceeding profit. The last is the quality test — profit that outruns cash is the one to question.
Leverage and liquidity (3 tests)
Falling debt, improving current ratio, no new shares issued. Growth funded by dilution scores zero here.
Operating efficiency (2 tests)
Improving margin and improving asset turnover.

How to read it7 or more suggests improving fundamentals; 3 or fewer suggests deterioration. It measures direction, not quality — a weak company improving can score higher than a strong one holding steady.

Where it failsA single year of comparison, so one unusual year distorts it. Says nothing about valuation, competitive position or management. Piotroski designed it to rank already-cheap stocks, not to judge a company in isolation.

Beneish M

Needs trade receivables, current assets, other expenses.

Cash vs profit

-0.96× 4-year cumulative

Accruals are 24.9% of assets. Free cash flow negative in 2 of 4 years.

DuPont — return on equity FY2026

Net margin10.8%× Asset turnover0.52×× Leverage1.81×= ROE10.1%
What is this, and how do I read it?

DuPont decomposition — Devised inside the DuPont Corporation in the 1920s and still the standard way to read a return on equity.

Splits return on equity into its three sources, so the same headline number can be traced to very different businesses.

Net margin
What the company keeps from each rupee of sales. High margin points to pricing power or a genuine cost advantage.
Asset turnover
Sales generated per rupee of assets. High turnover points to efficiency — a retailer earns this way, a utility never will.
Leverage (equity multiplier)
Assets divided by equity. This multiplies whatever the first two produce, in both directions.

How to read itA 20% ROE built on margin and turnover is a different proposition from a 20% ROE built on 3× leverage. The first survives a downturn; the second amplifies it.

Where it failsA single year. Negative equity makes it meaningless. Leverage is structural for lenders, so the third term carries no signal there.

Leverage & coverage FY2026

Debt / equity0.32×
Interest coverage7.00×
ROCE14.0%

Capital that builds FY2023 → FY2026

Capital deployed+1,050%
Revenue produced+130%
Still in CWIP₹0 cr

Capital is going in far faster than revenue is coming out. For a business mid-build that is expected — the test is whether it converts.

The formula notebook — every number above, worked out
Cash vs profit cumulative operating cash flow ÷ cumulative net profit ₹-67 cr ÷ ₹70 cr, over 4 years -0.96× Below 1.0 and persistent means profit is being recognised before the cash arrives.
Accruals (Sloan) (net profit − operating cash flow) ÷ average total assets (₹27 − ₹-74) cr ÷ average assets 24.9% The share of profit that is accounting entries rather than cash. Above ~10% is where accruals start to dominate.
DuPont — return on equity net margin × asset turnover × leverage 10.8% × 0.52 × 1.81 10.1% Splits ROE into whether returns come from operations or from borrowing.
Interest coverage EBIT ÷ finance cost ₹42 cr ÷ ₹6 cr 7.00× How many times operating profit covers the interest bill.
Debt to equity borrowings ÷ net worth ₹86 cr ÷ ₹267 cr 0.32× Read against the sector — infrastructure carries more than software.
Capital that builds growth in fixed assets + CWIP, against growth in revenue capital +1,050% vs revenue +130%, FY2023 to FY2026 920pp gap Money going in far faster than revenue coming out. For an incubator this is expected — the test is whether it eventually converts.

Going deepersame statements, harder questions

Montier C-Score

Needs more balance-sheet detail (only 3 of 6 flags testable).

Return on invested capital FY2026

ROIC8.9%
On new capital since FY2023 7.3%
Capital employed₹353 cr

NOPAT over equity plus debt less cash, at a notional 25% tax. Incremental ROIC is the return on money put in since then — the number that decides whether growth creates value or consumes it.

What is this, and how do I read it?

Return on invested capital, and incremental ROIC — Standard in corporate finance; the incremental form was popularised by Michael Mauboussin as the test of whether growth creates value.

ROIC measures what the business earns on all the capital it employs — equity plus debt, less cash. Incremental ROIC asks a sharper question: what has it earned on the money put in since a chosen year?

NOPAT
Operating profit after a notional tax charge, so the figure is independent of how the company is financed. We use 25%.
Invested capital
Equity plus borrowings less cash — the money actually at work.
Incremental ROIC
Change in NOPAT divided by change in invested capital. If it sits below the cost of capital, growth is destroying value however fast revenue rises.

How to read itROIC comfortably above the cost of capital — call it 11–13% in India — means growth compounds. Below it, growth consumes. Incremental below headline means recent investment is earning less than the legacy business.

Where it failsDistorted in the year of a large acquisition. Understated for companies mid-build, where capital is deployed but capacity has not yet been commissioned — an incubator will look poor until it does not.

Earnings quality ladder FY2026

Cash ÷ EBITDA-1.90×
Cash ÷ profit-2.74×
Free cash ÷ profit-3.52×

Read downward. Cash can cover EBITDA and still not survive capex — the third rung is where a capital-hungry business shows itself.

What is this, and how do I read it?

The earnings quality ladder — Not a named model — the standard sequence an analyst walks when testing whether reported profit is real.

Three ratios read in order, each stricter than the last.

Cash ÷ EBITDA
Does operating profit arrive as cash? Below 0.8 points to working capital absorbing it.
Cash ÷ profit
Does bottom-line profit arrive as cash? Below 1.0 persistently is the classic warning.
Free cash ÷ profit
Does anything survive capex? This is where capital-hungry businesses reveal themselves — a company can pass the first two and still never generate spendable cash.

How to read itRead downward. Each rung failing where the one above passed tells you exactly where the cash is going.

Where it failsA single year of heavy capex depresses the third rung legitimately. Judge it across a cycle.

Cost of debt FY2026

Interest ÷ average borrowings4.56%
Average borrowings₹132 cr

Against a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%.

What is this, and how do I read it?

Cost of debt — Interest expense over average borrowings — the effective rate the company actually pays.

What the lenders charge, which is a market verdict on credit quality that no rating agency delay affects.

Well below the policy rate
Suggests interest is being capitalised into assets rather than expensed, or that funding comes from related parties on non-market terms.
Near the policy rate plus a normal spread
Ordinary bank funding. Nothing to explain.
Well above
Lenders are pricing risk the equity market may not yet be.

How to read itAgainst a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%. Read the direction over years as much as the level.

Where it failsUnderstated where a large share of interest is capitalised into projects under construction. Not meaningful for lenders, where interest is cost of goods.

Reading the numbers on this pagetwo bases, both shown

What the filings we hold do not give

Models that need these lines are withheld rather than estimated: net worth, current assets, current liabilities, trade receivables, inventory, net block. Nothing on this page is back-solved from a figure the company did not publish.

Published screening frameworksrules applied, not opinions quoted

Each framework below is a set of stated, mechanical criteria from published work, run against this company's own filed numbers. Passing or failing a screen is not a verdict — different frameworks disagree by design, and that disagreement is itself informative.

Graham — defensive investor

2 / 4
  • Debt below net worth ₹86 cr vs ₹267 cr
  • Positive earnings every year 4 of 4 years
  • P/E below 15 26.0×
  • P/E × P/B below 22.5 67.3

Benjamin Graham's stated criteria for a defensive stock, applied to the filed numbers. A company failing several is not disqualified — Graham designed these to be deliberately strict.

Greenblatt — magic formula

0 / 2
  • Return on capital above 20% 11.9%
  • Earnings yield above 8% 3.8%

Two ratios only: what the business earns on its capital, and what you pay for those earnings. Designed to be ranked across a universe rather than read in isolation.

O'Neil — CAN SLIM growth tests

1 / 4
  • Annual earnings growth above 25% -81%
  • Revenue growth above 20% 31%
  • Return on equity above 17% 10.1%
  • Share count not expanding equity capital ₹34 cr

The fundamental half of William O'Neil's framework. The market and leadership components are judgement calls and are not scored here.

Quality — compounder tests

2 / 4
  • Cash conversion above 0.9× -0.96× over 4 years
  • ROCE above 15% 14.0%
  • Interest covered more than 4× 7.00×
  • Debt below half of equity 0.32×

The characteristics long-term holders commonly look for: cash-backed earnings, high returns on capital, and debt that never forces a decision.

Against the sector25 companies

Median of the companies we hold in related sectors (Construction - Real Estate). Every figure on both sides is the live feed's trailing twelve months, so the two are measured the same way whatever depth of extraction this company has had. A number only means something next to something else — expensive against the market and cheap against peers are different facts.

P/E
26.0×
31.1×
-16%
P/B
2.6×
2.3×
+13%
Operating margin
15.5%
7.8%
+97%
Net margin
10.6%
6.1%
+74%
this companysector median

The page in pictures

Revenue and what it leaves behind

Bars are revenue; the line is net margin. Revenue rising while the line falls is the shape worth noticing.

FY23 · 109FY23FY24 · 111FY24FY25 · 192FY25FY26 · 251FY26
Revenue (₹ cr)Net margin %

Where the year's cash went — FY2026

Operating cash first, then what the business spent and raised.

−74Operating cash−20Investing78Financing

Quality over time

One year is a snapshot. These are the two lines that matter across a cycle.

3.51.2-1.1-3.4FY23FY24FY25FY26
Cash ÷ profit (×)ROCE (÷10)

Where cash gets stuck

Rising debtor or inventory days against flat sales is the earliest visible sign of stress.

71533416FY23FY24FY25FY26
Debtor daysCash cycle
Growth & valuation workspace

Set your own assumptions and watch the numbers move. A scenario calculator — the outputs are the arithmetic of your inputs.

User-driven scenario tool. Implied value and CAGR follow only from the assumptions you set — not a FinMinutes forecast, recommendation, or target price.

Valuation & quality

One canonical set of figures — the same numbers used everywhere else on this page and on the screener.

What you payHow the price compares with earnings, book and sales.
P/E (TTM)
26.0x
trailing 12m, live feed
P/B
2.59x
P/S
2.76x
PEG
1.16
What it earnsMargins and returns as the live feed reports them, on a rolling twelve months. The models above compute the same measures from the last audited statements, so the two can differ.
Operating margin
15.5%
trailing 12m, live feed
Net margin
10.6%
trailing 12m, live feed
How it is fundedLeverage and what is returned to shareholders.
Debt / equity
0.32
conservative
Payout ratio
0.0%
Book value / share
₹54.4

Ownership & Skin in the Game

How the register has moved over recent quarters — the direction matters more than the level.

Promoter ― 0.00
Sep '2663.69%

Promoter held steady from 63.69% to 63.69% across these quarters.

FII ― 0.00
Sep '260.55%

FII held steady from 0.55% to 0.55% across these quarters.

MF ― 0.00
Sep '260.73%

MF held steady from 0.73% to 0.73% across these quarters.

Other ― 0.00
Sep '2635.03%

Other held steady from 35.03% to 35.03% across these quarters.

Working capital12-year series

Where cash gets stuck. A rising inventory or debtor line against flat sales is the earliest sign of trouble in the numbers.

MeasureFY2023FY2024FY2025FY2026
Debtor days
How long customers take to pay
21355266
Cash conversion cycle
Debtor + inventory − payable days
21355266
Working capital days103339242284
ROCE %
Return on capital employed
10.0%16.0%14.0%
Trends

The shape of the business over time (annual) — read the direction, not the single print.

Revenue (₹ cr)
FY2023109FY2024111FY2025192FY2026251
Net profit (₹ cr)
FY202315.0FY20248.0FY202520.0FY202627.0

Annual Profit & Loss ₹ cr

LineFY2023FY2024FY2025FY2026
Revenue from operations109111192251
Other income1443
Depreciation0001
Finance cost4556
Profit before tax19112836
Net profit (owners)1582027
EPS (₹)29.0615.7440.867.88

Exceptional items, total income and EBITDA are read from the filed statements.

Balance Sheet ₹ cr, annual

ItemFY2023FY2024FY2025FY2026
Equity Capital55534
Reserves324060233
Borrowings12212017786
Net block22323
CWIP0000
Investments0000
Total Assets196221327484

Cash Flow ₹ cr

LineFY2023FY2024FY2025FY2026
Cash from operations429-44-74
Cash from investing120-20
Cash from financing-19-75278
Free cash flow428-45-95
Net change in cash2447-16

Cash from operations is the number profit has to answer to. Free cash flow is what remains after the business pays for its own growth.

Disclosure & evidencewhat the filings actually show

These are coverage counts, not ratings. Each one asks a fixed set of questions of the filings and reports how many the company answered. A company that discloses nothing counts nothing here — that is a statement about the disclosure, not about the business.

Capital discipline

2 of 4 disclosed weighted 4 of 10
What was looked for
  • Profit converts to cash — -0.96× over 4 years
  • Free cash flow not persistently negative — 2 of 4 years negative
  • Capital converts into revenue — capital +1,050% vs revenue +130%
  • Interest comfortably covered — 7.00×

Others in Construction - Real Estate

The same read, applied to the companies this one competes with.

DISCLAIMER: FinMinutes is a financial data and analytics platform, not a registered investment adviser. Everything here is for educational and informational purposes. Forensic interpretations are computed from disclosed data and are not recommendations. Do your own due diligence.
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