Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 36 | 38 | 46 | 47 | 66 | 65 | 72 | 82 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15 | 22 | 25 | 26 | 33 | 44 | 28 | 48 |
| Total Liabilities | 55 | 65 | 76 | 78 | 104 | 114 | 105 | 135 |
| AssetsFixed Assets | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 62 | 73 | 75 | 101 | 111 | 101 | 131 |
| Total Assets | 55 | 65 | 76 | 78 | 104 | 114 | 105 | 135 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
| Cash from Investing | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Cash from Financing | -13 | -3 | -1 | -1 | -6 | -2 | -25 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
| 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.
ADCINDIA · CYCLICAL_UNMODELABLE
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