Mumbai-based diversified holding company whose FY2024-25 revenue came from its continued solar-energy operations, alongside subsidiaries in housing, retail and trading.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | 151 | 142 | 176 | 176 | 183 | 188 | 191 | 206 |
| Borrowings | 166 | 0 | 0 | 1 | 0 | 21 | 27 | 36 |
| Other Liabilities | 28 | 2 | 4 | 5 | 16 | 42 | 39 | 71 |
| Total Liabilities | 461 | 261 | 297 | 298 | 316 | 367 | 374 | 429 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 230 | 197 | 208 | 207 | 200 | 193 | 193 | 207 |
| Other Assets | 231 | 64 | 89 | 92 | 116 | 174 | 181 | 223 |
| Total Assets | 461 | 261 | 297 | 298 | 316 | 367 | 374 | 429 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 14 | -23 | -16 | -1 | -6 | 18 | -49 |
| Cash from Investing | 5 | -15 | 189 | 189 | 1 | 8 | 0 | -14 |
| Cash from Financing | -4 | 0 | -166 | -166 | 1 | -1 | 21 | 32 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | 2 | 10 | 0 | 1 | 24 | -49 |
| 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.
EMPOWER · CYCLICAL_UNMODELABLE
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