Chennai-based holding company providing property-leasing and manpower-supply services, with a promoter stake in India Radiators and security-services subsidiaries.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 159 | 191 | 226 | 199 | 221 | 219 | 211 | 161 |
| Borrowings | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 9 | 18 | 21 | 64 | 60 | 58 | 33 |
| Total Liabilities | 281 | 312 | 356 | 337 | 397 | 391 | 381 | 306 |
| AssetsFixed Assets | 76 | 77 | 77 | 77 | 90 | 94 | 94 | 94 |
| CWIP | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 70 | 90 | 148 | 177 | 175 | 223 | 218 | 150 |
| Other Assets | 91 | 101 | 132 | 83 | 131 | 73 | 69 | 63 |
| Total Assets | 281 | 312 | 356 | 337 | 397 | 391 | 381 | 306 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -9 | 23 | -6 | -14 | 39 | -33 | 1 |
| Cash from Investing | -4 | 17 | -13 | -10 | 9 | 17 | -18 | -0 |
| Cash from Financing | -4 | 0 | 0 | 0 | 4 | -5 | 0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | -13 | 23 | 38 | -14 | 38 | -38 | 1 |
| 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.
538942 · CYCLICAL_UNMODELABLE
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