Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 385 | 435 | 535 | 723 | 922 | 1.0k | 1.0k | 1.1k |
| Borrowings | 272 | 345 | 443 | 436 | 319 | 244 | 292 | 313 |
| Other Liabilities | 178 | 211 | 249 | 206 | 153 | 153 | 160 | 157 |
| Total Liabilities | 845 | 1.0k | 1.2k | 1.4k | 1.4k | 1.4k | 1.5k | 1.6k |
| AssetsFixed Assets | 371 | 432 | 814 | 704 | 855 | 751 | 716 | 690 |
| CWIP | 215 | 318 | 81 | 138 | 16 | 99 | 150 | 257 |
| Investments | 3 | 4 | 7 | 7 | 0 | 43 | 64 | 95 |
| Other Assets | 256 | 248 | 335 | 526 | 533 | 552 | 575 | 516 |
| Total Assets | 845 | 1.0k | 1.2k | 1.4k | 1.4k | 1.4k | 1.5k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 167 | 150 | 154 | 160 | 282 | 363 | 285 | 233 |
| Cash from Investing | -145 | -206 | -224 | -202 | -194 | -171 | -172 | -255 |
| Cash from Financing | -23 | 57 | 69 | 43 | -88 | -192 | -109 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | -52 | -68 | -43 | 87 | 185 | 153 | 20 |
| 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.
SATIA · CYCLICAL_UNMODELABLE
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