Overview
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Irfan Razack
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Residential Building Construction
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries , Operative builders, nec , Nonresidential construction, nec , Commercial and office building contractors , Shopping center construction Restaurant construction
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See All Industries , Operative builders, nec , Nonresidential construction, nec , Commercial and office building contractors , Shopping center construction Restaurant construction
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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View more Utility System Construction
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Estimated
$886.56 million
Actual
-6.7%
-65.98%
$587,952
MAR
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Bombay:533274
Contacts
Get in Touch with 8 Principals* and 78 Contacts
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Irfan RazackManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$886.56 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $16 | $156 | $186 |
| Net Investing Cash | -$163 | -$307 | -$332 |
| Net Financing Cash | $116 | $238 | $66 |
| Net Change in Cash | -$31 | $87 | -$81 |
| Cash at Beginning of Period | $274 | $176 | $250 |
| Cash at End of Period | $242 | $274 | $176 |
| Capital Expenditure | -$191 | -$230 | -$199 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $242 | $274 | $176 |
| Accounts Receivable | $164 | $149 | $160 |
| Inventories | $3,846 | $2,914 | $1,733 |
| Other Current Assets | $1,083 | $927 | $821 |
| Asset Summary | |||
| Total Current Assets | $5,335 | $4,263 | $2,890 |
| Tangible Fixed Assets | $490 | $597 | $599 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $587,952 | $485,187 | $365,829 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $226 | $200 | $175 |
| Short-Term Debt | $758 | $833 | $568 |
| Other Current Liabilities | $3,295 | $2,549 | $1,846 |
| Liability Summary | |||
| Total Current Liabilities | $4,279 | $3,582 | $2,590 |
| Long-Term Debt | $520 | $549 | $411 |
| Other Long-Term Liabilities | $9 | $ | $ |
| Total Liabilities | $5,174 | $4,429 | $3,176 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $48 | $48 |
| Retained Earnings | $ | $908 | $758 |
| Equity Summary | |||
| Total Equity | $1,860 | $1,362 | $1,203 |
| Shares Outstanding | 430,730,232 | 400,861,654 | 400,861,654 |