Ahmedabad manufacturer of cold rooms & refrigeration equipment for dairy, food, pharma, logistics cold chains.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 38 | 41 | 46 | 65 | 88 | 108 | 109 | 117 |
| Borrowings | 17 | 10 | 11 | 5 | 27 | 86 | 166 | 158 |
| Other Liabilities | 34 | 42 | 52 | 73 | 80 | 158 | 132 | 212 |
| Total Liabilities | 105 | 108 | 125 | 159 | 211 | 368 | 423 | 504 |
| AssetsFixed Assets | 27 | 30 | 32 | 32 | 50 | 133 | 137 | 140 |
| CWIP | 0 | 1 | 0 | 0 | 12 | 6 | 12 | 25 |
| Investments | 0 | 0 | 0 | 5 | 0 | 0 | 3 | 0 |
| Other Assets | 78 | 77 | 93 | 122 | 149 | 229 | 270 | 338 |
| Total Assets | 105 | 108 | 125 | 159 | 211 | 368 | 423 | 504 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -1 | 12 | 8 | 24 | 10 | 30 | -11 |
| Cash from Investing | -12 | -7 | -3 | -5 | -14 | -23 | -83 | -40 |
| Cash from Financing | -10 | 6 | -9 | -3 | -9 | 17 | 49 | 52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -9 | 7 | 4 | 21 | -23 | -52 | -50 |
| 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.
ICEMAKE · CYCLICAL_UNMODELABLE
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