Gurugram-based trading company that buys and sells goods (and consultancy services) through its wholly owned Singapore trading arm, Asri Trade Pte Ltd, with no in-house manufacturing.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 11 | 11 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 13 | 10 | 13 | 19 | 21 | 21 | 21 | 22 |
| Borrowings | 10 | 10 | 13 | 12 | 14 | 11 | 0 | 6 |
| Other Liabilities | 2 | 4 | 9 | 9 | 12 | 15 | -6 | 3 |
| Total Liabilities | 31 | 36 | 45 | 73 | 79 | 79 | 48 | 62 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| CWIP | 0 | 1 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 34 | 43 | 70 | 75 | 77 | 45 | 61 |
| Total Assets | 31 | 36 | 45 | 73 | 79 | 79 | 48 | 62 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 11 | -1 | -0 | -18 | -3 | 1 | 4 |
| Cash from Investing | — | 10 | -1 | 0 | 0 | -1 | 0 | 1 |
| Cash from Financing | — | -21 | -1 | 2 | 26 | -3 | -3 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 21 | -3 | -1 | -19 | -5 | 1 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
AKG · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.