Jaipur recycler turning lead, aluminium, plastic, rubber and lithium-ion scrap into value-added metals.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 211 | 255 | 373 | 575 | 824 | 2.1k | 2.2k | 2.4k |
| Borrowings | 279 | 261 | 392 | 348 | 548 | 286 | 445 | 736 |
| Other Liabilities | 110 | 196 | 219 | 268 | 217 | 159 | 169 | 229 |
| Total Liabilities | 614 | 726 | 998 | 1.2k | 1.6k | 2.5k | 2.9k | 3.4k |
| AssetsFixed Assets | 182 | 172 | 191 | 273 | 348 | 436 | 480 | 939 |
| CWIP | 15 | 13 | 42 | 46 | 43 | 39 | 82 | 48 |
| Investments | 0 | 0 | 0 | 1 | 16 | 528 | 669 | 413 |
| Other Assets | 418 | 540 | 764 | 885 | 1.2k | 1.5k | 1.6k | 2.0k |
| Total Assets | 614 | 726 | 998 | 1.2k | 1.6k | 2.5k | 2.9k | 3.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 89 | 34 | 77 | 10 | 200 | 42 | 282 | 169 |
| Cash from Investing | -66 | -14 | -19 | -69 | -105 | -158 | -864 | -364 |
| Cash from Financing | -17 | -21 | -57 | 72 | -87 | 121 | 640 | 178 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 19 | 55 | -61 | 93 | -56 | 175 | -46 |
| 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.
GRAVITA · CYCLICAL_UNMODELABLE
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