Rajkot-based single-unit manufacturer of automobile gears, gear boxes and transmission components.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 9 | 9 | 10 | 11 | 12 | 13 | 13 | 13 |
| Borrowings | 1 | 2 | 5 | 7 | 16 | 18 | 19 | 26 |
| Other Liabilities | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 |
| Total Liabilities | 15 | 17 | 22 | 25 | 35 | 37 | 38 | 45 |
| AssetsFixed Assets | 5 | 5 | 6 | 8 | 12 | 13 | 14 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 12 | 16 | 16 | 22 | 23 | 25 | 30 |
| Total Assets | 15 | 17 | 22 | 25 | 35 | 37 | 38 | 45 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 1 | 1 | 0 | 1 | 3 | 0 | -3 |
| Cash from Investing | 0 | -1 | -1 | -3 | -4 | -10 | -7 | -4 |
| Cash from Financing | -0 | 0 | 1 | 4 | 2 | 10 | 3 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 0 | 0 | -2 | -3 | -2 | -2 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
538992 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.