Gujarat (Kachchh)-based end-to-end logistics company providing customs clearance, freight forwarding, warehousing, transportation and chartering, diversified into an Ashok Leyland HCV dealership and a fuel station.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 58 | 67 | 93 | 101 | 101 | 106 | 107 | 110 |
| Borrowings | 78 | 90 | 117 | 109 | 109 | 130 | 131 | 152 |
| Other Liabilities | 29 | 27 | 75 | 62 | 53 | 64 | 52 | 48 |
| Total Liabilities | 180 | 199 | 300 | 286 | 278 | 315 | 305 | 324 |
| AssetsFixed Assets | 51 | 55 | 56 | 74 | 70 | 66 | 65 | 75 |
| CWIP | 3 | 0 | 5 | 0 | 0 | 0 | 0 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 144 | 240 | 212 | 208 | 250 | 240 | 237 |
| Total Assets | 180 | 199 | 300 | 286 | 278 | 315 | 305 | 324 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 17 | -19 | 46 | 28 | 1 | 25 |
| Cash from Investing | 0 | -9 | -13 | -11 | -25 | -9 | -10 | -32 |
| Cash from Financing | 0 | 8 | 1 | 27 | -21 | -19 | 9 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -10 | 3 | -31 | 21 | 19 | -7 | -9 |
| 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.
ACCURACY · CYCLICAL_UNMODELABLE
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