Pioneer manufacturer of ceramic and vitrified tiles in India under the 'NAVEEN' brand, with three plants in Karnataka and Puducherry.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 52 | 55 | 58 | 61 | 61 | 61 | 61 |
| Reserves | 287 | 281 | 284 | 296 | 304 | 311 | 313 | 319 |
| Borrowings | 79 | 85 | 83 | 120 | 110 | 108 | 130 | 142 |
| Other Liabilities | 59 | 54 | 53 | 67 | 73 | 90 | 81 | 93 |
| Total Liabilities | 473 | 472 | 475 | 540 | 548 | 569 | 584 | 616 |
| AssetsFixed Assets | 306 | 297 | 298 | 297 | 361 | 349 | 342 | 390 |
| CWIP | 2 | 8 | 6 | 78 | 10 | 38 | 56 | 24 |
| Investments | 4 | 4 | 9 | 9 | 9 | 9 | 9 | 9 |
| Other Assets | 161 | 163 | 162 | 156 | 167 | 173 | 176 | 192 |
| Total Assets | 473 | 472 | 475 | 540 | 548 | 569 | 584 | 616 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 47 | 0 | 24 | 42 | 31 | 29 | 22 |
| Cash from Investing | -1 | -18 | -6 | -12 | -81 | -5 | -25 | -41 |
| Cash from Financing | -15 | -29 | 5 | -8 | 35 | -13 | -16 | 23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 29 | -6 | 16 | -40 | 22 | -1 | -21 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MURUDCERA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.