Delhi-based metal scrap processor and recycler that imports non-ferrous scrap grades (zinc, zurik, aluminium zorba) for trading and manufacturing, with a majority-owned auto-components subsidiary, Tycod Autotech.
Price
Market Cap
Sector
Commodities
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| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 69 | 69 | 69 | 69 |
| Reserves | 27 | 17 | 49 | 59 | 65 |
| Borrowings | 0 | 13 | 13 | 15 | 33 |
| Other Liabilities | 16 | 16 | 14 | 24 | 30 |
| Total Liabilities | 90 | 115 | 144 | 167 | 198 |
| AssetsFixed Assets | 0 | 12 | 16 | 39 | 44 |
| CWIP | 0 | 3 | 3 | 3 | 6 |
| Investments | 7 | 13 | 11 | 8 | 0 |
| Other Assets | 83 | 86 | 114 | 117 | 148 |
| Total Assets | 90 | 115 | 144 | 167 | 198 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | -11 | -19 | 18 |
| Cash from Investing | -3 | 11 | -1 | -16 |
| Cash from Financing | -2 | -1 | 16 | 0 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -17 | -12 | -23 | 12 |
| 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.
NRL · CYCLICAL_UNMODELABLE
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