Mumbai maker of traction transformers, converters and power electronics for Indian Railways and industry.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
| Reserves | 92 | 96 | 104 | 108 | 121 | 157 | 187 | 214 |
| Borrowings | 90 | 84 | 75 | 105 | 135 | 164 | 208 | 226 |
| Other Liabilities | 57 | 57 | 64 | 76 | 71 | 93 | 107 | 165 |
| Total Liabilities | 243 | 241 | 246 | 292 | 331 | 418 | 505 | 613 |
| AssetsFixed Assets | 33 | 41 | 48 | 80 | 90 | 107 | 112 | 167 |
| CWIP | 18 | 20 | 28 | 21 | 22 | 12 | 54 | 9 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
| Other Assets | 185 | 180 | 170 | 192 | 219 | 298 | 321 | 418 |
| Total Assets | 243 | 241 | 246 | 292 | 331 | 418 | 505 | 613 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 4 | 22 | 36 | 33 | 34 | 36 | 91 |
| Cash from Investing | -10 | -22 | -8 | -20 | -29 | -19 | -25 | -85 |
| Cash from Financing | 3 | 19 | -15 | -17 | -4 | -14 | -11 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -11 | 8 | 16 | 4 | 20 | 14 | 20 |
| 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.
HIRECT · CYCLICAL_UNMODELABLE
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