Gujarat industrial group manufacturing through Engineering & Technologies and Special Steel & Electric Vehicle divisions.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -1.1k | -1.1k | -1.1k | -1.1k | -794 | -172 | -167 | -167 |
| Borrowings | 2.3k | 2.2k | 2.1k | 2.0k | 1.8k | 1.3k | 1.2k | 1.1k |
| Other Liabilities | 720 | 705 | 741 | 862 | 852 | 790 | 958 | 1.1k |
| Total Liabilities | 1.9k | 1.9k | 1.7k | 1.8k | 1.8k | 1.9k | 2.0k | 2.0k |
| AssetsFixed Assets | 825 | 738 | 698 | 638 | 613 | 601 | 614 | 626 |
| CWIP | 28 | 27 | 33 | 26 | 44 | 98 | 114 | 138 |
| Investments | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 1.1k | 1.1k | 1.0k | 1.1k | 1.2k | 1.2k | 1.2k | 1.2k |
| Total Assets | 1.9k | 1.9k | 1.7k | 1.8k | 1.8k | 1.9k | 2.0k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 344 | 181 | 225 | 179 | 107 | 351 | 329 | 351 |
| Cash from Investing | -67 | 5 | -62 | -14 | -2 | -68 | -72 | -99 |
| Cash from Financing | -262 | -203 | -104 | -189 | -103 | -294 | -303 | -227 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 266 | 168 | 184 | 139 | 90 | 283 | 273 | 253 |
| 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.
ELECTHERM · CYCLICAL_UNMODELABLE
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