Chandrapur (Maharashtra)-based manufacturer of sponge iron (DRI), now expanding into MS billets, ferro alloys and captive power under GR Group of Industries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 16 | 21 | 30 | 53 | 66 | 75 | 73 | 71 |
| Borrowings | 20 | 14 | 25 | 22 | 130 | 358 | 444 | 440 |
| Other Liabilities | 11 | 16 | 11 | 18 | 23 | 43 | 79 | 109 |
| Total Liabilities | 54 | 59 | 74 | 116 | 242 | 501 | 620 | 644 |
| AssetsFixed Assets | 26 | 26 | 27 | 29 | 29 | 27 | 326 | 441 |
| CWIP | 2 | 2 | 2 | 5 | 120 | 338 | 99 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 25 | 31 | 44 | 83 | 93 | 136 | 193 | 201 |
| Total Assets | 54 | 59 | 74 | 116 | 242 | 501 | 620 | 644 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -6 | 8 | -6 | 12 | 20 | -52 | 46 |
| Cash from Investing | 0 | -6 | -1 | -3 | -6 | -149 | -175 | -99 |
| Cash from Financing | -10 | 13 | -8 | 9 | 16 | 106 | 227 | 53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | -11 | 7 | -8 | 7 | -132 | -227 | -52 |
| 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.
CMNL · CYCLICAL_UNMODELABLE
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