India-based Autoclaved Aerated Concrete (AAC) block manufacturer selling under the NXTBLOC brand, with wall-panel and construction-chemicals lines.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 28 | 28 | 28 |
| Reserves | 16 | 18 | 33 | 61 | 90 | 107 | 103 | 109 |
| Borrowings | 54 | 61 | 43 | 87 | 143 | 188 | 198 | 202 |
| Other Liabilities | 22 | 21 | 24 | 36 | 47 | 54 | 49 | 49 |
| Total Liabilities | 106 | 114 | 114 | 199 | 294 | 378 | 377 | 389 |
| AssetsFixed Assets | 68 | 71 | 70 | 86 | 172 | 233 | 233 | 241 |
| CWIP | 0 | 0 | 0 | 41 | 18 | 12 | 16 | 10 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 38 | 43 | 43 | 72 | 102 | 133 | 127 | 138 |
| Total Assets | 106 | 114 | 114 | 199 | 294 | 378 | 377 | 389 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 6 | 4 | 24 | 32 | 19 | 13 | 19 |
| Cash from Investing | 2 | -8 | -10 | -5 | -73 | -66 | -81 | -24 |
| Cash from Financing | -8 | 2 | 6 | -19 | 41 | 47 | 68 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -3 | -4 | 19 | -31 | -55 | -56 | 1 |
| 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.
BIGBLOC · CYCLICAL_UNMODELABLE
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