Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 12 | 18 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 8 | 7 | 11 | 14 | 29 | 29 | 27 | 29 |
| Borrowings | 40 | 43 | 51 | 72 | 100 | 44 | 15 | 13 |
| Other Liabilities | 8 | 28 | 27 | 27 | 7 | 47 | 44 | 49 |
| Total Liabilities | 63 | 90 | 108 | 140 | 164 | 148 | 114 | 119 |
| AssetsFixed Assets | 17 | 25 | 25 | 35 | 34 | 33 | 22 | 21 |
| CWIP | 5 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 65 | 83 | 105 | 129 | 113 | 92 | 98 |
| Total Assets | 63 | 90 | 108 | 140 | 164 | 148 | 114 | 119 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 5 | -5 | -3 | -20 | 62 | 22 |
| Cash from Investing | -3 | -14 | -4 | 0 | -9 | 2 | 5 | 13 |
| Cash from Financing | 1 | 12 | -1 | 5 | 11 | 17 | -67 | -34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -12 | 0 | -6 | -14 | -21 | 62 | 33 |
| 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.
RAJMET · CYCLICAL_UNMODELABLE
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