Hyderabad-based consumer-electronics company that owns the pTron accessories brand (TWS, wearables, power banks, speakers) sold online, via quick commerce and offline.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 17 | 20 | 26 | 48 | 44 | 36 | 33 | 31 |
| Borrowings | 14 | 30 | 34 | 60 | 66 | 58 | 59 | 62 |
| Other Liabilities | 7 | 8 | 6 | 10 | 7 | 9 | 11 | 9 |
| Total Liabilities | 48 | 67 | 76 | 130 | 129 | 116 | 115 | 114 |
| AssetsFixed Assets | 2 | 3 | 2 | 7 | 4 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 46 | 65 | 73 | 123 | 125 | 112 | 112 | 112 |
| Total Assets | 48 | 67 | 76 | 130 | 129 | 116 | 115 | 114 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -14 | -15 | -13 | -3 | -18 | -2 | 14 | 0 |
| Cash from Investing | 15 | 4 | -3 | -5 | -25 | 0 | 0 | 0 |
| Cash from Financing | -0 | 11 | 13 | 7 | 43 | 3 | -14 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | -16 | -13 | -3 | -20 | -3 | 13 | 0 |
| 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.
PALREDTEC · CYCLICAL_UNMODELABLE
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