Government-owned Mini-Ratna PSU operating a 3.5 MTPA iron-ore pellet plant in Mangaluru for steelmakers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 622 | 608 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 1.3k | 1.4k | 1.5k | 1.4k | 1.3k | 1.1k | 1.1k | 1.1k |
| Borrowings | 124 | 120 | 126 | 537 | 180 | 193 | 185 | 192 |
| Other Liabilities | 342 | 396 | 412 | 419 | 361 | 404 | 364 | 415 |
| Total Liabilities | 2.4k | 2.5k | 2.7k | 3.0k | 2.5k | 2.3k | 2.2k | 2.3k |
| AssetsFixed Assets | 279 | 271 | 277 | 282 | 895 | 953 | 933 | 939 |
| CWIP | 21 | 42 | 296 | 702 | 159 | 169 | 175 | 167 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
| Other Assets | 2.1k | 2.2k | 2.1k | 2.0k | 1.4k | 1.2k | 1.1k | 1.2k |
| Total Assets | 2.4k | 2.5k | 2.7k | 3.0k | 2.5k | 2.3k | 2.2k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -126 | -22 | 97 | 70 | -309 | 105 | 343 | 79 |
| Cash from Investing | 581 | 49 | 298 | -132 | 129 | -127 | -157 | -57 |
| Cash from Financing | -274 | -112 | -246 | -165 | 337 | -372 | -80 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -146 | -42 | 56 | -220 | -732 | 9 | 316 | 56 |
| 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.
KIOCL · CYCLICAL_UNMODELABLE
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