Makes energy-efficiency instruments and precision aluminium die-castings for industrial customers worldwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 29 | 38 | 38 | 38 | 39 |
| Reserves | 269 | 285 | 326 | 372 | 521 | 573 | 650 | 706 |
| Borrowings | 104 | 106 | 103 | 106 | 58 | 100 | 104 | 81 |
| Other Liabilities | 101 | 105 | 118 | 140 | 162 | 177 | 166 | 176 |
| Total Liabilities | 488 | 510 | 562 | 647 | 779 | 887 | 958 | 1.0k |
| AssetsFixed Assets | 181 | 224 | 220 | 219 | 265 | 311 | 371 | 371 |
| CWIP | 32 | 2 | 5 | 8 | 17 | 32 | 29 | 52 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 276 | 284 | 337 | 420 | 496 | 544 | 558 | 579 |
| Total Assets | 488 | 510 | 562 | 647 | 779 | 887 | 958 | 1.0k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 72 | 53 | 13 | 28 | 76 | 65 | 108 |
| Cash from Investing | -63 | -18 | -14 | -3 | -115 | -63 | -74 |
| Cash from Financing | 21 | -23 | -7 | -4 | 23 | 37 | -28 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | 18 | -2 | -1 | 7 | -11 | -2 |
| 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.
RISHABH · CYCLICAL_UNMODELABLE
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