Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 175 | 236 | 293 | 324 | 349 | 367 | 379 | 395 |
| Borrowings | 59 | 47 | 80 | 124 | 116 | 78 | 35 | 17 |
| Other Liabilities | 64 | 87 | 84 | 97 | 84 | 86 | 73 | 109 |
| Total Liabilities | 308 | 379 | 469 | 557 | 560 | 543 | 498 | 532 |
| AssetsFixed Assets | 131 | 127 | 128 | 169 | 181 | 187 | 180 | 174 |
| CWIP | 2 | 4 | 54 | 36 | 42 | 31 | 33 | 33 |
| Investments | 31 | 48 | 21 | 11 | 12 | 3 | 5 | 39 |
| Other Assets | 144 | 200 | 265 | 340 | 324 | 322 | 279 | 285 |
| Total Assets | 308 | 379 | 469 | 557 | 560 | 543 | 498 | 532 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 57 | 30 | 50 | 11 | 17 | 58 | 54 | 121 |
| Cash from Investing | -2 | -34 | -30 | -33 | -45 | -34 | -11 | -50 |
| Cash from Financing | -57 | 2 | -19 | 22 | 29 | -22 | -46 | -66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 55 | 28 | 38 | -54 | -30 | 16 | 35 | 107 |
| 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.
SAHYADRI · CYCLICAL_UNMODELABLE
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