Rajkot-based three-wheeler manufacturer selling diesel, petrol, CNG and electric cargo/passenger autorickshaws across India and 27+ export markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 12 | 14 | 14 | 14 | 14 |
| Reserves | 297 | 289 | 266 | 336 | 406 | 427 | 439 | 470 |
| Borrowings | 1 | 16 | 188 | 171 | 144 | 110 | 145 | 145 |
| Other Liabilities | 72 | 72 | 81 | 90 | 91 | 120 | 137 | 141 |
| Total Liabilities | 380 | 388 | 545 | 609 | 655 | 671 | 735 | 769 |
| AssetsFixed Assets | 93 | 90 | 199 | 258 | 250 | 246 | 242 | 237 |
| CWIP | 117 | 150 | 60 | 1 | 0 | 1 | 1 | 3 |
| Investments | 18 | 31 | 0 | 17 | 23 | 0 | 24 | 57 |
| Other Assets | 152 | 117 | 285 | 332 | 382 | 424 | 468 | 473 |
| Total Assets | 380 | 388 | 545 | 609 | 655 | 671 | 735 | 769 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 57 | 52 | -169 | -18 | -10 | 25 | 47 |
| Cash from Investing | -28 | -58 | -60 | 4 | -24 | -14 | 9 | -66 |
| Cash from Financing | -15 | -7 | 14 | 164 | 39 | 40 | -37 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -25 | -17 | 1 | -179 | -25 | -19 | 9 | 37 |
| 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.
ATULAUTO · CYCLICAL_UNMODELABLE
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