Pune-based assembler and seller of diesel generator sets (15 kVA-1250 kVA) under the 'Maks Generators' brand, also distributing Tata commercial-vehicle spare parts across Maharashtra.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 10 | 10 | 7 | 9 | 9 | 10 | 10 | 11 |
| Borrowings | 19 | 22 | 19 | 13 | 15 | 17 | 17 | 17 |
| Other Liabilities | 10 | 7 | 5 | 3 | 2 | 2 | 3 | 1 |
| Total Liabilities | 44 | 44 | 36 | 32 | 34 | 36 | 37 | 35 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 40 | 36 | 31 | 34 | 36 | 36 | 35 |
| Total Assets | 44 | 44 | 36 | 32 | 34 | 36 | 37 | 35 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 1 | 4 | 3 | 0 | 0 | 2 |
| Cash from Investing | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Cash from Financing | 2 | -0 | -5 | -4 | 1 | 0 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 1 | 4 | 3 | 0 | 0 | 2 |
| 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.
MAKS · CYCLICAL_UNMODELABLE
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