Mumbai-based asset-light logistics company offering sea/air freight forwarding, multimodal transportation and supply-chain value-added services.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 9 | 13 | 13 | 13 | 13 |
| Reserves | 11 | 12 | 14 | 7 | 13 | 13 | 14 | 14 |
| Borrowings | 3 | 2 | 3 | 6 | 7 | 8 | 9 | 10 |
| Other Liabilities | 10 | 7 | 6 | 4 | 13 | 8 | 6 | 7 |
| Total Liabilities | 25 | 22 | 23 | 26 | 45 | 41 | 41 | 43 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 22 | 23 | 26 | 45 | 41 | 40 | 43 |
| Total Assets | 25 | 22 | 23 | 26 | 45 | 41 | 41 | 43 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 2 | -1 | -1 | -8 | -1 | 0 |
| Cash from Investing | 1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Cash from Financing | -1 | -1 | 0 | 2 | 9 | 0 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 2 | -1 | -1 | -8 | -1 | 0 |
| FCF Margin | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
MARINETRAN · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.