Logistics group: world's No.1 LCL consolidator (ECU Worldwide) plus pan-India express & contract logistics.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 49 | 49 | 49 | 49 | 197 | 197 | 197 | 300 |
| Reserves | 1.4k | 1.6k | 1.9k | 981 | 1.0k | 907 | 673 | 272 |
| Borrowings | 1.0k | 774 | 800 | 233 | 575 | 598 | 674 | 693 |
| Other Liabilities | 383 | 769 | 767 | 524 | 507 | 544 | 866 | 469 |
| Total Liabilities | 2.9k | 3.2k | 3.5k | 1.8k | 2.3k | 2.2k | 2.4k | 1.7k |
| AssetsFixed Assets | 706 | 596 | 479 | 75 | 96 | 79 | 1.5k | 785 |
| CWIP | 5 | 3 | 2 | 2 | 18 | 0 | 1 | 1 |
| Investments | 1.1k | 1.3k | 1.5k | 1.0k | 1.5k | 1.4k | 14 | 30 |
| Other Assets | 1.1k | 1.2k | 1.5k | 668 | 736 | 795 | 887 | 918 |
| Total Assets | 2.9k | 3.2k | 3.5k | 1.8k | 2.3k | 2.2k | 2.4k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 154 | 207 | 170 | 41 | 350 | -156 | 119 | 310 |
| Cash from Investing | -134 | -512 | 190 | 93 | 49 | -138 | 111 | 39 |
| Cash from Financing | -24 | 331 | -362 | -99 | -440 | 275 | -202 | -353 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 39 | 120 | 194 | 57 | 344 | -186 | 111 | 294 |
| 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.
ALLCARGO · CYCLICAL_UNMODELABLE
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