NSE SME-listed vehicle/transport-asset company whose entire operating vehicle fleet was sold or auctioned during FY2024-25, and which is emerging from a since-withdrawn insolvency (CIRP) process.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 2 | -12 | -26 | -39 | -55 | -56 | -56 | -56 |
| Borrowings | 46 | 44 | 28 | 42 | 40 | 35 | 35 | 30 |
| Other Liabilities | 15 | 14 | 16 | 9 | 8 | 7 | 8 | 12 |
| Total Liabilities | 78 | 60 | 33 | 26 | 9 | 1 | 1 | 1 |
| AssetsFixed Assets | 18 | 15 | 10 | 9 | 7 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 46 | 23 | 18 | 1 | 1 | 1 | 1 |
| Total Assets | 78 | 60 | 33 | 26 | 9 | 1 | 1 | 1 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 4 | 3 | -0 | 1 | 1 | 0 | 8 |
| Cash from Investing | 3 | -0 | -0 | 3 | 1 | 1 | 7 | 0 |
| Cash from Financing | -14 | -4 | -3 | -2 | -2 | -2 | -7 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 4 | 3 | 3 | 1 | 2 | 7 | 8 |
| 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.
JALAN · CYCLICAL_UNMODELABLE
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