Pune-headquartered engineering & consultancy firm running skill-training centers across India alongside bio-based circular-economy ventures — biochar, biogas, biodiesel and AI-driven precision agriculture.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 14 | 17 | 17 |
| Reserves | 81 | 75 | 80 | 88 | 102 | 112 | 134 | 140 |
| Borrowings | 68 | 83 | 88 | 115 | 144 | 113 | 104 | 99 |
| Other Liabilities | 28 | 27 | 34 | 31 | 52 | 47 | 45 | 65 |
| Total Liabilities | 191 | 199 | 215 | 248 | 312 | 286 | 300 | 322 |
| AssetsFixed Assets | 106 | 110 | 118 | 129 | 158 | 164 | 162 | 161 |
| CWIP | 0 | 0 | 1 | 1 | 8 | 4 | 5 | 7 |
| Investments | 5 | 4 | 8 | 28 | 40 | 4 | 5 | 4 |
| Other Assets | 79 | 85 | 88 | 89 | 106 | 114 | 128 | 149 |
| Total Assets | 191 | 199 | 215 | 248 | 312 | 286 | 300 | 322 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -15 | 19 | -2 | 30 | 24 | 21 | 17 |
| Cash from Investing | -63 | -5 | -6 | -5 | -34 | -42 | 14 | -7 |
| Cash from Financing | 42 | 21 | 0 | -4 | 16 | 13 | -41 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -82 | -17 | 16 | -17 | -7 | -32 | 10 | 8 |
| 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.
MITCON · CYCLICAL_UNMODELABLE
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