Bhopal-based application-engineering company making energy-management and power-protection equipment — control & relay panels, bus transfer systems, ultracapacitor energy storage and defence power modules.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 11 | 11 | 11 | 16 | 16 | 16 |
| Reserves | 18 | 18 | 17 | 18 | 19 | 16 | 18 | 19 |
| Borrowings | 2 | 1 | 1 | 3 | 4 | 6 | 5 | 6 |
| Other Liabilities | 3 | 3 | 4 | 5 | 7 | 6 | 6 | 10 |
| Total Liabilities | 30 | 29 | 32 | 37 | 41 | 43 | 46 | 51 |
| AssetsFixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 7 | 8 | 11 | 14 | 13 | 13 | 10 |
| Other Assets | 16 | 17 | 19 | 21 | 22 | 25 | 28 | 36 |
| Total Assets | 30 | 29 | 32 | 37 | 41 | 43 | 46 | 51 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | -2 | 2 | -5 | 1 | -2 | -1 |
| Cash from Investing | -6 | -4 | 2 | -1 | 4 | -1 | 1 | 3 |
| Cash from Financing | 8 | -0 | -0 | -0 | 1 | 0 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 1 | -2 | 1 | -3 | 1 | -2 | -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.
AARTECH · CYCLICAL_UNMODELABLE
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