Pan-India multi-modal logistics operator running road (FTL/LTL), rail, cold-chain and warehousing services for FMCG, auto, chemical and pharma clients.
Price
Market Cap
Sector
Services
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 15 | 15 |
| Reserves | 59 | 63 | 67 | 73 | 77 | 186 | 232 | 242 | 256 |
| Borrowings | 73 | 80 | 107 | 115 | 266 | 220 | 216 | 277 | 218 |
| Other Liabilities | 34 | 55 | 45 | 59 | 52 | 28 | 33 | 37 | 57 |
| Total Liabilities | 175 | 209 | 230 | 259 | 407 | 449 | 496 | 571 | 546 |
| AssetsFixed Assets | 37 | 39 | 64 | 82 | 216 | 229 | 213 | 216 | 191 |
| CWIP | 8 | 16 | 2 | 0 | 2 | 0 | 8 | 14 | 20 |
| Investments | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 |
| Other Assets | 120 | 143 | 154 | 167 | 179 | 209 | 263 | 329 | 322 |
| Total Assets | 175 | 209 | 230 | 259 | 407 | 449 | 496 | 571 | 546 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 21 | -4 | 28 | 38 | -1 | 38 | 49 |
| Cash from Investing | -38 | -17 | -16 | -24 | -16 | -35 | -34 | -74 |
| Cash from Financing | 45 | -3 | 20 | -6 | -24 | 37 | -4 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -35 | 2 | -21 | 6 | 21 | -51 | 4 | -24 |
| 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.
AVG · CYCLICAL_UNMODELABLE
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