Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 10 | 14 | 14 | 14 | 14 |
| Reserves | 1 | 8 | 20 | 22 | 23 | 27 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Liabilities | 2 | 2 | 2 | 3 | 12 | 71 |
| Total Liabilities | 7 | 20 | 35 | 39 | 50 | 114 |
| AssetsFixed Assets | 1 | 12 | 13 | 13 | 13 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 11 | 4 |
| Other Assets | 6 | 8 | 23 | 26 | 26 | 77 |
| Total Assets | 7 | 20 | 35 | 39 | 50 | 114 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 3 | 3 | 2 | 5 |
| Cash from Investing | 0 | -12 | -1 | -1 | -10 |
| Cash from Financing | 1 | 11 | 12 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | -9 | 2 | 1 | 0 |
| 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.
SANGANI · CYCLICAL_UNMODELABLE
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