Faridabad-headquartered automotive gears manufacturer operating plants in Haryana and Maharashtra
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 10 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 70 | 65 | 98 | 105 | 95 | 98 | 107 | 116 |
| Borrowings | 152 | 118 | 107 | 116 | 113 | 80 | 79 | 73 |
| Other Liabilities | 143 | 192 | 189 | 171 | 162 | 172 | 205 | 197 |
| Total Liabilities | 374 | 384 | 404 | 407 | 385 | 364 | 405 | 401 |
| AssetsFixed Assets | 150 | 134 | 118 | 132 | 133 | 128 | 122 | 116 |
| CWIP | 2 | 1 | 1 | 2 | 5 | 2 | 3 | 4 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 222 | 249 | 285 | 272 | 247 | 232 | 278 | 280 |
| Total Assets | 374 | 384 | 404 | 407 | 385 | 364 | 405 | 401 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 50 | 54 | 59 | 30 | 42 | 47 | 49 | 29 |
| Cash from Investing | -56 | -29 | -2 | -5 | -26 | -13 | 2 | -8 |
| Cash from Financing | -5 | -20 | -57 | -32 | -3 | -37 | -51 | -31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 23 | 55 | 26 | 16 | 33 | 52 | 19 |
| 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.
BHARATGEAR · CYCLICAL_UNMODELABLE
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