One of India's largest integrated piping solutions providers spanning pipes, fittings, tanks and bathware.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 110 | 110 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 728 | 933 | 1.2k | 1.3k | 1.4k | 1.5k | 1.5k | 1.5k |
| Borrowings | 264 | 88 | 152 | 63 | 130 | 277 | 237 | 145 |
| Other Liabilities | 308 | 451 | 522 | 502 | 449 | 466 | 397 | 634 |
| Total Liabilities | 1.4k | 1.6k | 1.9k | 1.9k | 2.1k | 2.3k | 2.2k | 2.4k |
| AssetsFixed Assets | 489 | 503 | 646 | 681 | 798 | 961 | 1.0k | 1.1k |
| CWIP | 8 | 77 | 23 | 24 | 35 | 20 | 27 | 24 |
| Investments | 1 | 1 | 12 | 92 | 38 | 27 | 94 | 148 |
| Other Assets | 913 | 1.0k | 1.3k | 1.1k | 1.3k | 1.3k | 1.1k | 1.2k |
| Total Assets | 1.4k | 1.6k | 1.9k | 1.9k | 2.1k | 2.3k | 2.2k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 219 | 102 | 292 | -20 | 360 | 33 | 119 | 526 |
| Cash from Investing | -105 | -368 | -70 | 20 | -142 | -126 | -235 | -325 |
| Cash from Financing | -105 | 257 | -214 | 22 | -128 | 48 | 120 | -153 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 114 | -16 | 171 | -188 | 266 | -158 | -136 | 313 |
| 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.
PRINCEPIPE · CYCLICAL_UNMODELABLE
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