Pune-based auto-ancillary manufacturer of sheet-metal stampings, BIW assemblies, exhaust systems and mechanical components for PV/CV/2W/3W/tractor OEMs, with an in-house tool room, design centres and an EV e-bicycle/e-scooter subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 31 | 38 | 39 | 39 | 43 | 45 | 45 |
| Reserves | 14 | -9 | 23 | 36 | 97 | 110 | 127 | 152 |
| Borrowings | 187 | 197 | 237 | 173 | 194 | 288 | 266 | 325 |
| Other Liabilities | 203 | 207 | 190 | 191 | 246 | 317 | 197 | 227 |
| Total Liabilities | 432 | 426 | 487 | 439 | 575 | 758 | 636 | 749 |
| AssetsFixed Assets | 187 | 169 | 150 | 141 | 148 | 234 | 260 | 367 |
| CWIP | 1 | 1 | 4 | 11 | 15 | 67 | 62 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 244 | 256 | 333 | 287 | 412 | 455 | 312 | 374 |
| Total Assets | 432 | 426 | 487 | 439 | 575 | 758 | 636 | 749 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 23 | 7 | -53 | 76 | 11 | 66 | 10 |
| Cash from Investing | 4 | -3 | 0 | 5 | 2 | -51 | -115 | -26 |
| Cash from Financing | -25 | -19 | -7 | 47 | -79 | 52 | 62 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | 22 | 7 | -57 | 77 | -86 | -89 | -73 |
| 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.
AUTOIND · CYCLICAL_UNMODELABLE
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