Nagpur manufacturer of HSS taps and cutting tools supplying the automobile-ancillary industry, alongside two wind-power generation assets in Karnataka and Rajasthan.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 135 | 170 | 215 | 288 | 343 | 277 | 279 | 285 |
| Borrowings | 0 | 3 | 6 | 6 | 1 | 4 | 0 | 0 |
| Other Liabilities | 13 | 19 | 25 | 32 | 28 | 7 | 4 | 4 |
| Total Liabilities | 159 | 203 | 257 | 337 | 383 | 299 | 294 | 299 |
| AssetsFixed Assets | 19 | 19 | 16 | 14 | 13 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 99 | 144 | 187 | 255 | 304 | 283 | 286 | 288 |
| Other Assets | 41 | 40 | 53 | 69 | 66 | 14 | 5 | 9 |
| Total Assets | 159 | 203 | 257 | 337 | 383 | 299 | 294 | 299 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 18 | 15 | 32 | 25 | 25 | 19 | -5 |
| Cash from Investing | -11 | -17 | -12 | -35 | -28 | -23 | 19 | 8 |
| Cash from Financing | -2 | -1 | -3 | 3 | 2 | 1 | -41 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 13 | 14 | 30 | 25 | 25 | 31 | -5 |
| 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.
EMKAYTOOLS · CYCLICAL_UNMODELABLE
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