Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 10 | 14 | 14 |
| Reserves | 2 | 2 | 2 | 7 | 15 | 63 | 71 |
| Borrowings | 14 | 15 | 17 | 17 | 19 | 18 | 6 |
| Other Liabilities | 3 | 10 | 17 | 11 | 27 | 15 | 25 |
| Total Liabilities | 20 | 28 | 37 | 36 | 71 | 111 | 116 |
| AssetsFixed Assets | 1 | 1 | 1 | 7 | 7 | 8 | 7 |
| CWIP | 0 | 0 | 5 | 0 | 0 | 0 | 10 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 26 | 31 | 28 | 64 | 103 | 99 |
| Total Assets | 20 | 28 | 37 | 36 | 71 | 111 | 116 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 0 | 3 | 7 | -5 | -23 |
| Cash from Investing | — | 0 | -4 | -3 | -1 | -8 |
| Cash from Financing | — | -1 | 1 | -1 | 8 | 32 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | 0 | -1 | 4 | -6 | -35 |
| 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.
JAINIK · CYCLICAL_UNMODELABLE
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