Odisha-based integrated steel maker of sponge iron, billets and TMT bars (SHRISHTI TMT brand), with captive power generation across plants in Odisha and Karnataka.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 52 | 52 | 52 | 52 | 52 | 59 | 59 | 59 |
| Reserves | 217 | 248 | 298 | 314 | 341 | 359 | 369 | 383 |
| Borrowings | 144 | 96 | 106 | 112 | 125 | 62 | 102 | 72 |
| Other Liabilities | 64 | 78 | 82 | 87 | 86 | 94 | 72 | 89 |
| Total Liabilities | 478 | 474 | 539 | 566 | 605 | 574 | 601 | 601 |
| AssetsFixed Assets | 272 | 269 | 260 | 281 | 279 | 264 | 259 | 251 |
| CWIP | 2 | 0 | 5 | 2 | 1 | 20 | 36 | 41 |
| Investments | 1 | 0 | 8 | 13 | 26 | 21 | 21 | 38 |
| Other Assets | 203 | 204 | 266 | 269 | 299 | 269 | 285 | 271 |
| Total Assets | 478 | 474 | 539 | 566 | 605 | 574 | 601 | 601 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 30 | 35 | 49 | 53 | 78 | 7 | 37 |
| Cash from Investing | 0 | -7 | 0 | -26 | -32 | -26 | -15 | -38 |
| Cash from Financing | -27 | -24 | -34 | -4 | -33 | -30 | -14 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 25 | 33 | 41 | 26 | 66 | -12 | 13 |
| 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.
511672 · CYCLICAL_UNMODELABLE
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