Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 21 | 21 | 21 | 21 |
| Reserves | 45 | 54 | 62 | 107 | 116 | 123 | 117 |
| Borrowings | 71 | 83 | 124 | 146 | 187 | 209 | 209 |
| Other Liabilities | 24 | 30 | 58 | 65 | 72 | 123 | 91 |
| Total Liabilities | 154 | 181 | 259 | 338 | 397 | 476 | 438 |
| AssetsFixed Assets | 36 | 37 | 56 | 97 | 125 | 128 | 128 |
| CWIP | 2 | 4 | 24 | 20 | 10 | 17 | 24 |
| Investments | 5 | 8 | 6 | 8 | 14 | 15 | 12 |
| Other Assets | 111 | 132 | 172 | 214 | 247 | 316 | 275 |
| Total Assets | 154 | 181 | 259 | 338 | 397 | 476 | 438 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -1 | 6 | -6 | -8 | 41 |
| Cash from Investing | -7 | -7 | -38 | -37 | -28 | -63 |
| Cash from Financing | 10 | 9 | 31 | 55 | 26 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -10 | -6 | -37 | -51 | -34 | -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.
PURVFLEXI · CYCLICAL_UNMODELABLE
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