Dhule-based (Maharashtra) manufacturer of PHOENIX-brand electronic weighing scales, currency counting machines, and home/hotel security & automation products, now expanding into agricultural drones.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 59 | 61 | 58 | 57 | 69 | 73 | 74 | 72 |
| Borrowings | 5 | 1 | 4 | 3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 7 | 6 | 9 | 11 | 10 | 10 | 11 |
| Total Liabilities | 79 | 80 | 78 | 80 | 91 | 93 | 94 | 93 |
| AssetsFixed Assets | 33 | 28 | 36 | 34 | 33 | 35 | 41 | 39 |
| CWIP | 4 | 11 | 2 | 2 | 2 | 2 | 0 | 0 |
| Investments | 2 | 2 | 2 | 1 | 12 | 19 | 4 | 8 |
| Other Assets | 39 | 38 | 37 | 43 | 44 | 37 | 49 | 46 |
| Total Assets | 79 | 80 | 78 | 80 | 91 | 93 | 94 | 93 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 10 | 2 | 1 | 1 | 18 | 14 | -3 |
| Cash from Investing | -16 | -11 | -4 | -6 | 1 | -13 | -12 | 6 |
| Cash from Financing | -0 | 5 | -0 | 3 | -1 | -3 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 0 | -2 | -3 | -0 | 16 | 8 | -9 |
| 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.
NITIRAJ · CYCLICAL_UNMODELABLE
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