Mumbai-headquartered manufacturer of industrial bearings, supplying customised/non-standard bearing solutions to OEMs in solar, material handling, agriculture, industrial electrical and industrial transmission segments.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -8 | -4 | -14 | -23 | -46 | -29 | -41 | -60 |
| Borrowings | 108 | 102 | 114 | 112 | 115 | 121 | 130 | 138 |
| Other Liabilities | 19 | 26 | 19 | 25 | 33 | 29 | 37 | 38 |
| Total Liabilities | 124 | 128 | 124 | 119 | 107 | 127 | 131 | 121 |
| AssetsFixed Assets | 89 | 80 | 73 | 65 | 57 | 48 | 46 | 41 |
| CWIP | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 3 |
| Investments | 1 | 1 | 0 | 1 | 1 | 21 | 23 | 23 |
| Other Assets | 31 | 45 | 48 | 51 | 47 | 57 | 61 | 54 |
| Total Assets | 124 | 128 | 124 | 119 | 107 | 127 | 131 | 121 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 3 | 3 | -1 | 4 | 3 | -19 | -4 |
| Cash from Investing | -3 | 0 | 0 | -2 | -2 | 1 | 26 | 1 |
| Cash from Financing | -2 | -3 | 1 | 5 | -8 | -4 | -5 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 2 | 3 | -3 | 2 | 2 | -19 | -8 |
| 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.
NIBL · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.