Pioneer of Ductile Iron pipes in India, with backward-integrated foundries and a new Italian valve arm.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 43 | 59 | 59 | 59 | 62 | 62 | 62 | 62 |
| Reserves | 2.8k | 3.7k | 4.0k | 4.3k | 5.1k | 5.7k | 5.8k | 5.9k |
| Borrowings | 1.7k | 2.1k | 3.0k | 2.7k | 2.3k | 2.1k | 2.2k | 1.6k |
| Other Liabilities | 977 | 1.3k | 1.6k | 1.5k | 1.7k | 1.8k | 1.8k | 2.0k |
| Total Liabilities | 5.6k | 7.2k | 8.6k | 8.5k | 9.1k | 9.7k | 9.9k | 9.5k |
| AssetsFixed Assets | 1.7k | 2.6k | 2.8k | 2.7k | 2.9k | 3.1k | 3.2k | 3.2k |
| CWIP | 1.2k | 1.3k | 1.2k | 1.3k | 1.2k | 1.2k | 1.2k | 1.2k |
| Investments | 747 | 202 | 457 | 161 | 204 | 145 | 210 | 578 |
| Other Assets | 2.0k | 3.0k | 4.2k | 4.3k | 4.7k | 5.2k | 5.3k | 4.5k |
| Total Assets | 5.6k | 7.2k | 8.6k | 8.5k | 9.1k | 9.7k | 9.9k | 9.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -46 | 225 | 444 | -279 | 452 | 803 | 480 | 1.1k |
| Cash from Investing | 33 | -20 | 129 | -329 | 168 | -37 | -138 | -136 |
| Cash from Financing | -5 | -220 | -419 | 609 | -604 | -718 | -454 | -900 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -103 | 166 | 312 | -458 | 268 | 563 | 206 | 1.0k |
| 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.
ELECTCAST · CYCLICAL_UNMODELABLE
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