JK Organisation firm in defence & aerospace manufacturing, additive manufacturing and digital/IT services.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 5 | 5 | 6 | 12 | 12 | 13 |
| Reserves | 55 | 95 | 113 | 141 | 173 | 447 | 464 | 677 |
| Borrowings | 0 | 0 | 6 | 26 | 63 | 37 | 73 | 39 |
| Other Liabilities | 4 | 4 | 9 | 33 | 56 | 111 | 105 | 105 |
| Total Liabilities | 63 | 103 | 132 | 205 | 298 | 607 | 655 | 834 |
| AssetsFixed Assets | 1 | 6 | 10 | 31 | 98 | 105 | 101 | 99 |
| CWIP | 0 | 0 | 7 | 1 | 7 | 28 | 21 | 55 |
| Investments | 24 | 40 | 54 | 62 | 59 | 82 | 72 | 313 |
| Other Assets | 38 | 58 | 60 | 112 | 135 | 393 | 461 | 366 |
| Total Assets | 63 | 103 | 132 | 205 | 298 | 607 | 655 | 834 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 5 | 1 | -2 | -25 | -32 | 0 | 40 |
| Cash from Investing | 0 | -6 | 13 | -22 | -3 | -27 | -104 | -32 |
| Cash from Financing | 0 | 0 | 9 | 9 | 32 | 62 | 110 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 5 | -4 | -14 | -39 | -104 | -49 | 6 |
| 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.
500306 · CYCLICAL_UNMODELABLE
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