Noida-based contractor of machinery and engineering projects, exporting sugar-plant machinery and small hydro-power equipment to ASEAN, Vietnam and other markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 5 | 7 | 22 | 22 | 22 | 22 |
| Reserves | 3 | 4 | 1 | 17 | 2 | 1 | 1 | 1 |
| Borrowings | 6 | 7 | 9 | 5 | 6 | 6 | 5 | 6 |
| Other Liabilities | 6 | 2 | 7 | 6 | 68 | 41 | 24 | 5 |
| Total Liabilities | 17 | 15 | 22 | 35 | 98 | 70 | 51 | 34 |
| AssetsFixed Assets | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 1 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 4 | 5 | 5 | 4 | 4 |
| Other Assets | 14 | 12 | 19 | 29 | 92 | 63 | 45 | 28 |
| Total Assets | 17 | 15 | 22 | 35 | 98 | 70 | 51 | 34 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -0 | -6 | 0 | -0 | -0 |
| Cash from Investing | -0 | 0 | 0 | -4 | -0 | 0 | 1 |
| Cash from Financing | 0 | -1 | 0 | 13 | -0 | -2 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -0 | -0 | -6 | 0 | -0 | -0 |
| 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.
ISHAN · CYCLICAL_UNMODELABLE
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