Punjab-based B2B OEM/ODM manufacturer of room & commercial ACs, electronics PCBs, and railway/defense HVAC & sub-systems.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 34 | 34 | 34 | 34 | 34 | 35 | 35 |
| Reserves | 1.1k | 1.6k | 1.7k | 1.9k | 2.0k | 2.3k | 3.6k | 4.3k |
| Borrowings | 383 | 399 | 1.1k | 1.5k | 1.5k | 2.1k | 2.8k | 2.7k |
| Other Liabilities | 1.4k | 1.6k | 2.1k | 2.9k | 3.0k | 4.1k | 2.7k | 6.7k |
| Total Liabilities | 2.9k | 3.6k | 4.9k | 6.2k | 6.6k | 8.4k | 9.1k | 13.8k |
| AssetsFixed Assets | 1.1k | 1.1k | 1.5k | 2.2k | 2.8k | 3.0k | 3.7k | 5.9k |
| CWIP | 12 | 43 | 128 | 50 | 91 | 198 | 214 | 500 |
| Investments | 0 | 108 | 225 | 193 | 217 | 236 | 232 | 38 |
| Other Assets | 1.8k | 2.3k | 3.1k | 3.8k | 3.5k | 5.0k | 5.0k | 7.3k |
| Total Assets | 2.9k | 3.6k | 4.9k | 6.2k | 6.6k | 8.4k | 9.1k | 13.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -63 | 288 | 221 | 241 | 321 | 965 | 711 | 240 |
| Cash from Investing | -111 | -320 | -481 | -678 | -489 | -1.0k | -953 | -3.1k |
| Cash from Financing | 93 | 63 | 370 | 555 | 193 | -122 | 323 | 2.7k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -181 | 147 | 50 | -167 | -333 | 567 | 155 | -1.0k |
| 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.
AMBER · CYCLICAL_UNMODELABLE
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