Makes fans, kitchen & home appliances and LED lighting under Bajaj, Nex, Morphy Richards, Nirlep brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 1.3k | 1.6k | 1.7k | 1.9k | 1.4k | 1.7k | 1.7k | 1.6k |
| Borrowings | 1.1k | 548 | 91 | 101 | 215 | 243 | 215 | 159 |
| Other Liabilities | 2.1k | 2.1k | 2.2k | 3.0k | 2.2k | 2.3k | 2.0k | 2.5k |
| Total Liabilities | 4.6k | 4.3k | 4.0k | 5.0k | 3.8k | 4.2k | 3.9k | 4.3k |
| AssetsFixed Assets | 469 | 531 | 754 | 770 | 916 | 950 | 899 | 908 |
| CWIP | 11 | 18 | 44 | 42 | 63 | 13 | 12 | 2 |
| Investments | 13 | 5 | 5 | 47 | 35 | 233 | 306 | 402 |
| Other Assets | 4.1k | 3.7k | 3.2k | 4.1k | 2.8k | 3.0k | 2.7k | 2.9k |
| Total Assets | 4.6k | 4.3k | 4.0k | 5.0k | 3.8k | 4.2k | 3.9k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -621 | 626 | 658 | 914 | 449 | 354 | 347 | 619 |
| Cash from Investing | -103 | -41 | -110 | -70 | -88 | -449 | -195 | -380 |
| Cash from Financing | 713 | -495 | -604 | -771 | -139 | -133 | -146 | -137 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -677 | 597 | 638 | 871 | 378 | 223 | 318 | 534 |
| 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.
BAJAJELEC · CYCLICAL_UNMODELABLE
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