Ludhiana-registered listed holding company now engaged in commodities trading and real-estate monetisation (Mumbai land handed over for TDR/Development Rights Certificates), plus inter-corporate deposit and mutual-fund investments.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves | 632 | 655 | 674 | 699 | 703 | 817 | 830 | 763 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Liabilities | 22 | 9 | 5 | 5 | 5 | 11 | 5 | 4 |
| Total Liabilities | 788 | 799 | 814 | 838 | 843 | 962 | 970 | 902 |
| AssetsFixed Assets | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 453 | 451 | 466 | 566 | 566 | 617 | 620 | 557 |
| Other Assets | 327 | 341 | 340 | 265 | 271 | 338 | 344 | 339 |
| Total Assets | 788 | 799 | 814 | 838 | 843 | 962 | 970 | 902 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | -28 | -63 | 7 | -16 | -82 | 56 | 51 |
| Cash from Investing | -12 | 60 | 32 | 180 | -138 | 51 | -40 | -2 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | -28 | -64 | 7 | -16 | -78 | 74 | 51 |
| 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.
OSWALAGRO · CYCLICAL_UNMODELABLE
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