Operates a 3 MTPA greenfield integrated steel plant at Nagarnar, Chhattisgarh, making hot-rolled coils, sheets and plates.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 2.9k | 2.9k | 2.9k | 2.9k | 2.9k |
| Reserves | 0 | 0 | 17.0k | 14.1k | 12.6k | 10.2k | 10.1k | 10.2k |
| Borrowings | 0 | 0 | 1.7k | 3.8k | 6.7k | 5.9k | 5.3k | 4.6k |
| Other Liabilities | 0 | 0 | 1.8k | 4.7k | 7.2k | 9.4k | 9.5k | 10.5k |
| Total Liabilities | 0 | 0 | 20.5k | 25.6k | 29.4k | 28.5k | 27.9k | 28.2k |
| AssetsFixed Assets | 0 | 0 | 1.1k | 1.1k | 20.3k | 20.1k | 19.8k | 19.5k |
| CWIP | 0 | 0 | 17.0k | 19.5k | 1.2k | 717 | 647 | 570 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 2.3k | 4.9k | 7.9k | 7.6k | 7.5k | 8.2k |
| Total Assets | 0 | 0 | 20.5k | 25.6k | 29.4k | 28.5k | 27.9k | 28.2k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 743 | 1.5k | -2.8k | 2.0k | 1.8k |
| Cash from Investing | 0 | 0 | -1.9k | -2.2k | -228 | -506 | 109 |
| Cash from Financing | 0 | 0 | 1.1k | 1.3k | 2.4k | -1.5k | -1.9k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -1.1k | -639 | -3.4k | 1.5k | 1.5k |
| 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.
NSLNISP · CYCLICAL_UNMODELABLE
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