Pune-based industrial-automation and robotics company making robotic welding systems, multilevel car-parking solutions, and (via subsidiary Humro) autonomous warehouse robots for export markets.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 39 | 36 | 43 | 49 | 101 | 90 | 91 | 99 |
| Borrowings | 24 | 26 | 31 | 44 | 46 | 56 | 65 | 69 |
| Other Liabilities | 41 | 39 | 37 | 63 | 79 | 76 | 70 | 79 |
| Total Liabilities | 115 | 112 | 121 | 166 | 238 | 233 | 237 | 258 |
| AssetsFixed Assets | 15 | 14 | 13 | 12 | 13 | 20 | 60 | 25 |
| CWIP | 12 | 13 | 17 | 21 | 22 | 36 | 23 | 24 |
| Investments | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 0 |
| Other Assets | 87 | 84 | 89 | 131 | 203 | 176 | 153 | 208 |
| Total Assets | 115 | 112 | 121 | 166 | 238 | 233 | 237 | 258 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -14 | 4 | 3 | 1 | 0 | -5 | -6 | 7 |
| Cash from Investing | -15 | -4 | -2 | -6 | -5 | -41 | -24 | -11 |
| Cash from Financing | 31 | -2 | 0 | 7 | 8 | 79 | 0 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -29 | -1 | 1 | -3 | -5 | -7 | -29 | -3 |
| 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.
AFFORDABLE · CYCLICAL_UNMODELABLE
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