B2B steel-trading platform with processing centres across India & Dubai, plus solar/profiling verticals.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 11 | 11 | 13 | 13 |
| Reserves | 10 | 11 | 11 | 11 | 1.1k | 1.2k | 1.5k | 1.5k |
| Borrowings | 0 | 0 | 0 | 0 | 182 | 689 | 86 | 16 |
| Other Liabilities | 0 | 0 | 2 | 0 | 218 | 364 | 700 | 377 |
| Total Liabilities | 12 | 12 | 14 | 12 | 1.5k | 2.3k | 2.3k | 1.9k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 39 | 183 | 209 | 277 |
| CWIP | 0 | 0 | 0 | 0 | 17 | 11 | 9 | 19 |
| Investments | 0 | 0 | 5 | 0 | 0 | 167 | 167 | 167 |
| Other Assets | 12 | 12 | 8 | 12 | 1.4k | 1.9k | 1.9k | 1.5k |
| Total Assets | 12 | 12 | 14 | 12 | 1.5k | 2.3k | 2.3k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | -5 | 1 | 4 | 30 | -269 | 404 |
| Cash from Investing | -3 | 3 | 1 | -4 | 6 | -1.1k | -333 | 569 |
| Cash from Financing | 3 | 0 | 0 | 0 | 0 | 1.2k | 480 | -462 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -5 | 1 | 4 | -29 | -405 | 177 |
| 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.
512329 · CYCLICAL_UNMODELABLE
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