India's engineering & manufacturing hub for John Cockerill's steel-processing lines and cold rolling mills.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | — | 5 | 5 | 5 |
| Reserves | 170 | 175 | 187 | 206 | — | 196 | 198 | 205 |
| Borrowings | 0 | 0 | 0 | 1 | — | 5 | 5 | 5 |
| Other Liabilities | 283 | 160 | 658 | 615 | — | 372 | 363 | 470 |
| Total Liabilities | 458 | 340 | 851 | 828 | — | 578 | 570 | 685 |
| AssetsFixed Assets | 54 | 51 | 50 | 53 | — | 57 | 56 | 57 |
| CWIP | 0 | 1 | 2 | 1 | — | 5 | 6 | 1 |
| Investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other Assets | 404 | 289 | 799 | 774 | — | 516 | 508 | 627 |
| Total Assets | 458 | 340 | 851 | 828 | — | 578 | 570 | 685 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -58 | -21 | 26 | 71 | 17 | — | -66 | 159 |
| Cash from Investing | 0 | 2 | -19 | -7 | 10 | — | 2 | -81 |
| Cash from Financing | -6 | -3 | 0 | -1 | -3 | — | -5 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -60 | -22 | 24 | 66 | 14 | — | -77 | 156 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
500147 · CYCLICAL_UNMODELABLE
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