Kolkata-based end-to-end manufacturer of power and distribution transformers up to 220 kV EHV class.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 14 | 17 | 17 | 17 |
| Reserves | -9 | -11 | -13 | -9 | 0 | 105 | 123 | 200 |
| Borrowings | 22 | 23 | 23 | 15 | 9 | 3 | 3 | 1 |
| Other Liabilities | 0 | 1 | 1 | 6 | 6 | 27 | 24 | 72 |
| Total Liabilities | 26 | 25 | 23 | 23 | 30 | 152 | 167 | 291 |
| AssetsFixed Assets | 19 | 17 | 16 | 13 | 13 | 14 | 15 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 37 | 26 | 0 |
| Other Assets | 7 | 8 | 7 | 10 | 17 | 101 | 126 | 200 |
| Total Assets | 26 | 25 | 23 | 23 | 30 | 152 | 167 | 291 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -13 | 0 | 0 | 0 | -4 | -35 | 2 |
| Cash from Investing | 0 | 3 | 0 | 0 | 8 | 0 | -38 | 12 |
| Cash from Financing | -2 | 10 | 0 | 0 | -8 | 4 | 74 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -11 | 0 | 0 | 8 | -4 | -37 | 0 |
| 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.
517467 · CYCLICAL_UNMODELABLE
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