Noida-based manufacturer of CRGO silicon steel cores and laminations for power & distribution transformers, now expanding into transformer manufacturing and T&D EPC turnkey projects.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 18 | 23 | 23 | 23 |
| Reserves | 23 | 22 | 27 | 40 | 45 | 125 | 129 | 143 |
| Borrowings | 21 | 27 | 27 | 31 | 24 | 24 | 43 | 32 |
| Other Liabilities | 25 | 4 | 38 | 34 | 50 | 57 | 30 | 140 |
| Total Liabilities | 73 | 56 | 95 | 109 | 137 | 229 | 225 | 338 |
| AssetsFixed Assets | 10 | 10 | 5 | 6 | 5 | 24 | 27 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 | 4 | 7 | 7 | 7 |
| Other Assets | 62 | 46 | 86 | 100 | 125 | 196 | 190 | 301 |
| Total Assets | 73 | 56 | 95 | 109 | 137 | 229 | 225 | 338 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 11 | -1 | 8 | 5 | 15 | -35 | 30 |
| Cash from Investing | — | -5 | -3 | 0 | -1 | -5 | -18 | -30 |
| Cash from Financing | — | -9 | 4 | -4 | -1 | -13 | 52 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 7 | -2 | 8 | 4 | 10 | -53 | 21 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
JAYBEE · NO_BASE
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