Delhi-based diversified holding company spanning a currently non-operational automotive-castings foundry, a real-estate land-development JV, and an IT infrastructure services subsidiary
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -21 | -38 | -7 | -4 | 2 | 24 | 29 | 28 |
| Borrowings | 29 | 32 | 24 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities | 95 | 113 | 81 | 99 | 91 | 81 | 82 | 82 |
| Total Liabilities | 122 | 126 | 117 | 115 | 113 | 125 | 131 | 129 |
| AssetsFixed Assets | 62 | 52 | 43 | 35 | 34 | 31 | 30 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 6 | 11 | 12 | 11 | 24 | 27 | 27 |
| Other Assets | 53 | 68 | 63 | 68 | 68 | 70 | 74 | 75 |
| Total Assets | 122 | 126 | 117 | 115 | 113 | 125 | 131 | 129 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 77 | 14 | 3 | 12 | 18 | 3 | 1 | -2 |
| Cash from Investing | -4 | 32 | -3 | 1 | -3 | -2 | 4 | 8 |
| Cash from Financing | -67 | -56 | -1 | -8 | -15 | -1 | -3 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 68 | 31 | 3 | 12 | 17 | 2 | -0 | -2 |
| 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.
DCM · CYCLICAL_UNMODELABLE
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