Price
Market Cap
Sector
Industrials
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 |
| Reserves | 196 | 200 | 210 |
| Borrowings | 52 | 57 | 67 |
| Other Liabilities | 63 | 58 | 75 |
| Total Liabilities | 337 | 340 | 377 |
| AssetsFixed Assets | 154 | 154 | 151 |
| CWIP | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 |
| Other Assets | 183 | 185 | 224 |
| Total Assets | 337 | 340 | 377 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -6 | -10 |
| Cash from Investing | -113 | 17 |
| Cash from Financing | 119 | 10 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -70 | -19 |
| 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.
SAHASRA · CYCLICAL_UNMODELABLE
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