India's largest joint-replacement hospital chain, also manufacturing orthopedic implants for global markets.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 108 | 108 | 108 | 107 | 107 | 107 | 108 | 108 |
| Reserves | 691 | 727 | 768 | 820 | 893 | 885 | 895 | 898 |
| Borrowings | 62 | 44 | 155 | 180 | 378 | 476 | 535 | 595 |
| Other Liabilities | 105 | 118 | 162 | 173 | 231 | 241 | 246 | 239 |
| Total Liabilities | 967 | 997 | 1.2k | 1.3k | 1.6k | 1.7k | 1.8k | 1.8k |
| AssetsFixed Assets | 672 | 660 | 675 | 685 | 966 | 955 | 976 | 1.1k |
| CWIP | 6 | 8 | 6 | 11 | 15 | 22 | 54 | 0 |
| Investments | 28 | 16 | 25 | 146 | 81 | 95 | 87 | 62 |
| Other Assets | 260 | 314 | 488 | 440 | 547 | 637 | 665 | 712 |
| Total Assets | 967 | 997 | 1.2k | 1.3k | 1.6k | 1.7k | 1.8k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 43 | 55 | 79 | 19 | 68 | 20 | -4 | 0 |
| Cash from Investing | 1 | -31 | -51 | -60 | -61 | 146 | -36 | -97 |
| Cash from Financing | -51 | -22 | -30 | 90 | -50 | -151 | 48 | 84 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 244 | 58 | -56 | 50 | -26 | -74 | -145 |
| 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.
SHALBY · CYCLICAL_UNMODELABLE
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