Pune-based defence & aerospace manufacturer of critical components, electro-optics and laser systems.
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Market Cap
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| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 13 | 14 | 14 | 15 |
| Reserves | 63 | 148 | 218 | 219 | 333 |
| Borrowings | 49 | 73 | 77 | 91 | 120 |
| Other Liabilities | 30 | 82 | 133 | 98 | 185 |
| Total Liabilities | 153 | 316 | 442 | 422 | 653 |
| AssetsFixed Assets | 35 | 119 | 138 | 190 | 203 |
| CWIP | 10 | 22 | 33 | 1 | 62 |
| Investments | 1 | 17 | 10 | 2 | 1 |
| Other Assets | 107 | 158 | 261 | 228 | 386 |
| Total Assets | 153 | 316 | 442 | 422 | 653 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -31 | 18 | 25 | -35 |
| Cash from Investing | -56 | -124 | -60 | -77 |
| Cash from Financing | 96 | 111 | 30 | 127 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -87 | -95 | -43 | -120 |
| 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.
NIBE · CYCLICAL_UNMODELABLE
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