Kolkata-based forging and casting manufacturer supplying components to commercial vehicle, railway, and industrial OEMs worldwide.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 32 | 32 | 32 | 36 | 36 | 36 | 36 |
| Reserves | 843 | 851 | 1.0k | 1.3k | 2.6k | 3.0k | 3.0k | 3.3k |
| Borrowings | 993 | 1.2k | 1.6k | 1.3k | 1.2k | 2.1k | 2.7k | 2.4k |
| Other Liabilities | 361 | 587 | 785 | 1.1k | 1.4k | 1.4k | 1.1k | 1.4k |
| Total Liabilities | 2.2k | 2.7k | 3.5k | 3.7k | 5.3k | 6.5k | 6.9k | 7.2k |
| AssetsFixed Assets | 1.2k | 1.2k | 1.5k | 1.7k | 2.4k | 3.0k | 3.0k | 3.8k |
| CWIP | 219 | 276 | 129 | 91 | 216 | 498 | 815 | 337 |
| Investments | 0 | 0 | 55 | 0 | 125 | 190 | 210 | 241 |
| Other Assets | 836 | 1.2k | 1.8k | 1.9k | 2.5k | 2.8k | 2.9k | 2.8k |
| Total Assets | 2.2k | 2.7k | 3.5k | 3.7k | 5.3k | 6.5k | 6.9k | 7.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 267 | 254 | 140 | 43 | 745 | 621 | 33 | 840 |
| Cash from Investing | -254 | -231 | -222 | -354 | -299 | -1.1k | -912 | -929 |
| Cash from Financing | -12 | -22 | 147 | 280 | -438 | 625 | 722 | 235 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 27 | -91 | -256 | 390 | 35 | -932 | -39 |
| 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.
RKFORGE · CYCLICAL_UNMODELABLE
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