Dombivli (Maharashtra)-based designer and manufacturer of process equipment — Nutsche filters, vacuum dryers, mixers and reactors — for the pharmaceutical, chemical and agrochemical industries.
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Market Cap
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Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 2 | 3 | 3 | 3 | 13 | 13 | 13 |
| Reserves | 4 | 8 | 17 | 24 | 68 | 125 | 131 | 128 |
| Borrowings | 24 | 29 | 27 | 42 | 66 | 58 | 63 | 63 |
| Other Liabilities | 31 | 34 | 47 | 60 | 29 | 24 | 44 | 65 |
| Total Liabilities | 61 | 73 | 94 | 129 | 166 | 220 | 251 | 269 |
| AssetsFixed Assets | 12 | 11 | 10 | 11 | 11 | 12 | 44 | 60 |
| CWIP | 0 | 0 | 0 | 0 | 13 | 30 | 0 | 0 |
| Investments | 0 | 2 | 3 | 3 | 8 | 8 | 5 | 7 |
| Other Assets | 49 | 59 | 80 | 115 | 134 | 170 | 202 | 202 |
| Total Assets | 61 | 73 | 94 | 129 | 166 | 220 | 251 | 269 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 2 | 8 | 2 | 0 | -8 | -31 | 28 |
| Cash from Investing | -1 | 0 | 0 | -1 | -1 | -19 | -19 | -17 |
| Cash from Financing | 5 | 0 | -9 | -1 | 2 | 27 | 50 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 1 | 8 | 2 | -2 | -22 | -50 | 8 |
| 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.
BEWLTD · CYCLICAL_UNMODELABLE
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