Mumbai industrial group running a Coding & Industrial Automation business (marking, laser and peen-marking systems) alongside a residential real-estate development arm.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -101 | -154 | 73 | 212 | 127 | 207 | 217 | 186 |
| Borrowings | 1.1k | 523 | 288 | 9 | 5 | 5 | 6 | 6 |
| Other Liabilities | 1.7k | 1.7k | 415 | 467 | 275 | 77 | 65 | 46 |
| Total Liabilities | 2.7k | 2.0k | 789 | 701 | 421 | 301 | 302 | 251 |
| AssetsFixed Assets | 1.0k | 598 | 158 | 29 | 27 | 27 | 27 | 27 |
| CWIP | 29 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 123 | 60 | 117 | 145 | 171 | 200 | 208 | 164 |
| Other Assets | 1.6k | 1.4k | 513 | 527 | 223 | 74 | 66 | 60 |
| Total Assets | 2.7k | 2.0k | 789 | 701 | 421 | 301 | 302 | 251 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 207 | 229 | 366 | 201 | 55 | -20 | -11 | -6 |
| Cash from Investing | -44 | -143 | 65 | 9 | 216 | 1 | 7 | 0 |
| Cash from Financing | -230 | -122 | -382 | -275 | -243 | -6 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 163 | 145 | 494 | 150 | 235 | -2 | -3 | -2 |
| 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.
502865 · CYCLICAL_UNMODELABLE
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