Integrated ferrous manufacturer smelting pig iron and making castings, steel and seamless tubes for auto, tractor and industrial OEMs.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 69 | 69 | 69 | 69 | 70 | 82 | 82 | 82 |
| Reserves | 653 | 930 | 1.3k | 2.9k | 3.2k | 3.4k | 3.5k | 3.8k |
| Borrowings | 311 | 292 | 1.2k | 969 | 1.2k | 1.3k | 1.3k | 1.0k |
| Other Liabilities | 586 | 641 | 1.1k | 1.5k | 1.4k | 1.6k | 1.5k | 1.7k |
| Total Liabilities | 1.6k | 1.9k | 3.6k | 5.5k | 5.9k | 6.3k | 6.4k | 6.6k |
| AssetsFixed Assets | 854 | 1.0k | 1.2k | 3.0k | 3.1k | 3.5k | 3.4k | 3.6k |
| CWIP | 144 | 162 | 219 | 205 | 487 | 339 | 276 | 332 |
| Investments | 0 | 1 | 489 | 58 | 10 | 1 | 10 | 1 |
| Other Assets | 621 | 758 | 1.7k | 2.2k | 2.3k | 2.5k | 2.8k | 2.6k |
| Total Assets | 1.6k | 1.9k | 3.6k | 5.5k | 5.9k | 6.3k | 6.4k | 6.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 158 | 204 | 296 | 168 | 804 | 567 | 662 | 942 |
| Cash from Investing | -161 | -316 | -223 | -910 | -217 | -635 | -476 | -444 |
| Cash from Financing | 2 | 118 | -70 | 756 | -605 | 48 | -176 | -453 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -113 | 82 | -256 | 388 | 52 | 180 | 494 |
| 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.
KIRLFER · CYCLICAL_UNMODELABLE
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