PAN-India processor and supplier of imported natural marble, finished at its own plant near Chennai for architects, developers and institutional buyers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 74 | 74 | 74 |
| Reserves | 52 | 48 | 42 | 39 | 32 | 24 | 25 | 26 |
| Borrowings | 30 | 30 | 29 | 30 | 29 | 2 | 3 | 3 |
| Other Liabilities | 28 | 24 | 22 | 21 | 19 | 26 | 23 | 35 |
| Total Liabilities | 138 | 130 | 122 | 119 | 108 | 126 | 124 | 138 |
| AssetsFixed Assets | 45 | 44 | 43 | 41 | 39 | 14 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 86 | 79 | 78 | 69 | 112 | 106 | 120 |
| Total Assets | 138 | 130 | 122 | 119 | 108 | 126 | 124 | 138 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -7 | 21 | 5 | -1 | 0 | -73 | 1 |
| Cash from Investing | 1 | 0 | 2 | 1 | 0 | 2 | 31 | -2 |
| Cash from Financing | -2 | 6 | -23 | -6 | 1 | -2 | 43 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -7 | 21 | 5 | -1 | 1 | -38 | -4 |
| 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.
ORIENTALTL · CYCLICAL_UNMODELABLE
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