Manufactures galvanized steel towers and runs EPC for power, telecom, and railway electrification projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 14 | 29 | 32 | 158 | 173 | 173 | 175 |
| Reserves | 194 | 238 | 253 | 369 | 292 | 613 | 640 | 659 |
| Borrowings | 165 | 198 | 249 | 273 | 350 | 317 | 350 | 422 |
| Other Liabilities | 82 | 102 | 152 | 240 | 351 | 622 | 686 | 898 |
| Total Liabilities | 454 | 553 | 683 | 914 | 1.2k | 1.7k | 1.8k | 2.2k |
| AssetsFixed Assets | 91 | 113 | 126 | 172 | 239 | 394 | 397 | 437 |
| CWIP | 0 | 0 | 6 | 21 | 0 | 2 | 5 | 8 |
| Investments | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 361 | 430 | 551 | 721 | 912 | 1.3k | 1.4k | 1.7k |
| Total Assets | 454 | 553 | 683 | 914 | 1.2k | 1.7k | 1.8k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | 31 | -7 | 1 | 0 | 52 | -5 | 161 |
| Cash from Investing | -14 | -22 | -24 | -27 | -70 | -80 | 10 | -228 |
| Cash from Financing | 22 | -11 | 30 | 26 | 70 | 30 | -3 | 66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -21 | 12 | -34 | -24 | -69 | -4 | 3 | 85 |
| 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.
SALASAR · CYCLICAL_UNMODELABLE
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