Telangana-based building-materials manufacturer producing cement (Nagarjuna Cement), cement-bonded particle boards (Bison Panel), ready-mix concrete, doors and hydroelectric power across Telangana, Andhra Pradesh and Himachal Pradesh.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 483 | 620 | 699 | 730 | 810 | 819 | 850 | 901 |
| Borrowings | 347 | 320 | 335 | 292 | 218 | 252 | 259 | 239 |
| Other Liabilities | 278 | 314 | 392 | 441 | 469 | 532 | 493 | 403 |
| Total Liabilities | 1.2k | 1.3k | 1.5k | 1.5k | 1.5k | 1.6k | 1.6k | 1.6k |
| AssetsFixed Assets | 695 | 789 | 773 | 986 | 969 | 922 | 921 | 1.1k |
| CWIP | 90 | 61 | 171 | 28 | 39 | 148 | 220 | 2 |
| Investments | 0 | 30 | 50 | 35 | 51 | 50 | 46 | 46 |
| Other Assets | 368 | 419 | 477 | 459 | 484 | 528 | 460 | 449 |
| Total Assets | 1.2k | 1.3k | 1.5k | 1.5k | 1.5k | 1.6k | 1.6k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 71 | 106 | 237 | 106 | 208 | 183 | 96 | 146 |
| Cash from Investing | -69 | -78 | -136 | -139 | -101 | -64 | -111 | -108 |
| Cash from Financing | 4 | -31 | -52 | -25 | -83 | -110 | -5 | -50 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 27 | 101 | -33 | 105 | 118 | -18 | 38 |
| 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.
NCLIND · CYCLICAL_UNMODELABLE
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