Manufactures boilers, mills, air-quality control systems and hydro/gas power equipment for India's power plants.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 849 | 904 | 609 | 165 | 2 | 249 | 319 | 515 |
| Borrowings | 137 | 453 | 388 | 359 | 163 | 29 | 20 | 18 |
| Other Liabilities | 2.3k | 2.6k | 2.4k | 2.3k | 2.3k | 1.7k | 1.5k | 1.5k |
| Total Liabilities | 3.4k | 4.0k | 3.5k | 2.9k | 2.6k | 2.0k | 1.9k | 2.1k |
| AssetsFixed Assets | 307 | 283 | 133 | 110 | 98 | 63 | 44 | 40 |
| CWIP | 5 | 2 | 2 | 1 | 4 | 4 | 3 | 3 |
| Investments | 3 | 3 | 10 | 13 | 19 | 30 | 35 | 46 |
| Other Assets | 3.1k | 3.7k | 3.3k | 2.7k | 2.5k | 1.9k | 1.8k | 2.0k |
| Total Assets | 3.4k | 4.0k | 3.5k | 2.9k | 2.6k | 2.0k | 1.9k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -241 | -563 | -478 | 49 | 90 | 182 | 379 | 469 |
| Cash from Investing | 223 | 917 | 63 | -5 | 6 | -3 | 56 | -436 |
| Cash from Financing | -39 | -86 | 254 | -79 | -48 | -226 | -128 | -47 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -229 | -465 | -473 | 44 | 87 | 180 | 376 | 467 |
| 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.
GEPIL · CYCLICAL_UNMODELABLE
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