Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 32 | 32 | 67 | 67 | 67 | 67 |
| Reserves | -7 | -4 | -7 | -2 | 36 | 86 | 101 | 111 |
| Borrowings | 77 | 70 | 79 | 82 | 12 | 39 | 22 | 22 |
| Other Liabilities | 19 | 18 | 22 | 21 | 24 | 22 | 24 | 28 |
| Total Liabilities | 121 | 116 | 126 | 133 | 138 | 214 | 213 | 228 |
| AssetsFixed Assets | 67 | 60 | 54 | 50 | 47 | 71 | 86 | 82 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 17 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 56 | 72 | 84 | 90 | 126 | 127 | 145 |
| Total Assets | 121 | 116 | 126 | 133 | 138 | 214 | 213 | 228 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 15 | 1 | -11 | 3 | 21 | 20 | 32 |
| Cash from Investing | -7 | 13 | -1 | 2 | -4 | -11 | -47 | -7 |
| Cash from Financing | -6 | -28 | 0 | 9 | 2 | -8 | 25 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 30 | 0 | -11 | -1 | 10 | -18 | 18 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SHREERAMA · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.