Nagpur-based manufacturer and supplier of high-pressure CNG, LPG and industrial-gas cylinders, expanding into Type-4 composite cylinders for green hydrogen via a subsidiary.
Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 7 | 131 | 136 | 144 | 150 | 151 | 156 |
| Borrowings | 21 | 53 | 91 | 66 | 135 | 128 | 169 |
| Other Liabilities | 2 | 14 | 30 | 29 | 65 | 42 | 68 |
| Total Liabilities | 31 | 211 | 269 | 252 | 363 | 334 | 406 |
| AssetsFixed Assets | 1 | 25 | 83 | 86 | 87 | 83 | 121 |
| CWIP | 0 | 49 | 1 | 1 | 44 | 45 | 6 |
| Investments | 0 | 22 | 23 | 23 | 0 | 0 | 0 |
| Other Assets | 30 | 114 | 162 | 141 | 232 | 206 | 279 |
| Total Assets | 31 | 211 | 269 | 252 | 363 | 334 | 406 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | -39 | -28 | 28 | -64 | 40 |
| Cash from Investing | 0 | -133 | -2 | 13 | -26 | -67 |
| Cash from Financing | 17 | 173 | 31 | -39 | 93 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -17 | -39 | -28 | 28 | -64 | 40 |
| 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.
539991 · CYCLICAL_UNMODELABLE
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