Jaipur-based trader of float, laminated, safety, toughened and fibre glass, sourcing product from group manufacturing and wholesale entities for resale.
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Market Cap
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Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -0 | 0 | 2 | 8 | 8 | 11 | 13 | 13 |
| Borrowings | 11 | 12 | 12 | 9 | 13 | 17 | 17 | 16 |
| Other Liabilities | 4 | 4 | 2 | 3 | 2 | 3 | 1 | 6 |
| Total Liabilities | 18 | 18 | 18 | 27 | 30 | 39 | 38 | 42 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 18 | 17 | 27 | 30 | 34 | 34 | 38 |
| Total Assets | 18 | 18 | 18 | 27 | 30 | 39 | 38 | 42 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 0 | 1 | -5 | -1 | 2 | 3 |
| Cash from Investing | -0 | -0 | -0 | -0 | -0 | -5 | -0 |
| Cash from Financing | 10 | -1 | -1 | 5 | 1 | 3 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 0 | 1 | -5 | -1 | -3 | 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.
AGARWALFT · CYCLICAL_UNMODELABLE
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