Pune-based forging company making precision forged, machined and assembled Engine, Driveline and Axle components (connecting rods, crankshafts, CV-joint parts, wheel hubs) for automotive OEMs.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 98 | 97 | 99 | 74 | 78 | 86 | 88 | 92 |
| Borrowings | 31 | 27 | 26 | 38 | 61 | 72 | 91 | 106 |
| Other Liabilities | 51 | 56 | 54 | 65 | 62 | 69 | 76 | 50 |
| Total Liabilities | 184 | 183 | 183 | 181 | 205 | 230 | 259 | 251 |
| AssetsFixed Assets | 65 | 53 | 44 | 39 | 56 | 61 | 71 | 90 |
| CWIP | 1 | 1 | 2 | 3 | 5 | 15 | 12 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 129 | 137 | 138 | 143 | 154 | 176 | 152 |
| Total Assets | 184 | 183 | 183 | 181 | 205 | 230 | 259 | 251 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 30 | 24 | 7 | 11 | -2 | 10 | 22 | 7 |
| Cash from Investing | -7 | -1 | -1 | -4 | -6 | -26 | -24 | -33 |
| Cash from Financing | -25 | -23 | -7 | -5 | 8 | 16 | 3 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 23 | 6 | 7 | -8 | -16 | -3 | -26 |
| 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.
KALYANIFRG · CYCLICAL_UNMODELABLE
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