Hyderabad-based powder-metallurgy manufacturer of specialty metal/alloy powders and Tungsten Heavy Alloy (THA) components for defence, aerospace and industrial customers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 3 | 3 | 10 | 13 | 13 | 13 |
| Reserves | 0 | 1 | 4 | 5 | 28 | 30 | 30 |
| Borrowings | 8 | 10 | 12 | 13 | 15 | 12 | 15 |
| Other Liabilities | 2 | 2 | 3 | 6 | 5 | 6 | 4 |
| Total Liabilities | 12 | 16 | 23 | 34 | 61 | 61 | 62 |
| AssetsFixed Assets | 3 | 3 | 3 | 15 | 19 | 19 | 22 |
| CWIP | 0 | 2 | 6 | 0 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 10 | 13 | 18 | 40 | 39 | 40 |
| Total Assets | 12 | 16 | 23 | 34 | 61 | 61 | 62 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | 4 | 3 | -18 | 9 |
| Cash from Investing | -1 | -3 | -5 | -6 | -8 | -8 |
| Cash from Financing | 1 | 3 | 1 | 3 | 27 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | -1 | -4 | -25 | 6 |
| 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.
INNOMET · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.