Makes electron-beam irradiated specialty cables and KAVACH train-collision-avoidance signalling systems.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 40 | 40 | 40 |
| Reserves | 4 | 6 | 19 | 37 | 258 | 230 | 218 |
| Borrowings | 41 | 81 | 74 | 82 | 85 | 25 | 24 |
| Other Liabilities | 4 | 16 | 15 | 18 | 18 | 35 | 39 |
| Total Liabilities | 59 | 113 | 119 | 146 | 402 | 330 | 321 |
| AssetsFixed Assets | 18 | 20 | 21 | 83 | 72 | 69 | 62 |
| CWIP | 6 | 33 | 48 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 60 | 49 | 63 | 329 | 262 | 258 |
| Total Assets | 59 | 113 | 119 | 146 | 402 | 330 | 321 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -5 | 30 | 22 | -72 | -86 |
| Cash from Investing | -8 | -32 | -20 | -25 | -5 | -3 |
| Cash from Financing | 3 | 36 | -10 | 3 | 263 | -65 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -3 | -36 | 10 | -3 | -79 | -95 |
| 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.
QUADFUTURE · CYCLICAL_UNMODELABLE
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