India's largest induction-cooktop ODM; makes ACs, small appliances and parts for global brands
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 52 | 52 | 96 | 96 | 96 | 96 |
| Reserves | 13 | 21 | 193 | 261 | 798 | 861 | 871 | 883 |
| Borrowings | 270 | 262 | 435 | 525 | 386 | 416 | 684 | 676 |
| Other Liabilities | 160 | 189 | 342 | 587 | 490 | 645 | 330 | 791 |
| Total Liabilities | 492 | 520 | 1.0k | 1.4k | 1.8k | 2.0k | 2.0k | 2.4k |
| AssetsFixed Assets | 113 | 116 | 282 | 377 | 678 | 691 | 745 | 829 |
| CWIP | 0 | 0 | 8 | 91 | 27 | 58 | 85 | 88 |
| Investments | 0 | 0 | 37 | 40 | 11 | 25 | 35 | 44 |
| Other Assets | 379 | 404 | 694 | 917 | 1.1k | 1.2k | 1.1k | 1.5k |
| Total Assets | 492 | 520 | 1.0k | 1.4k | 1.8k | 2.0k | 2.0k | 2.4k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 43 | 47 | -35 | 17 | 257 | 31 | -130 |
| Cash from Investing | -9 | -7 | -204 | -216 | -377 | -94 | -62 |
| Cash from Financing | -24 | -43 | 255 | 239 | 167 | -29 | 194 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 27 | 43 | -212 | -213 | 100 | -78 | -311 |
| 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.
EPACK · CYCLICAL_UNMODELABLE
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