Integrated steel maker producing SIMHADRI TMT rebars, billets and captive power in Andhra Pradesh.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 76 | 80 | 88 | 104 | 120 | 120 | 125 | 125 |
| Reserves | 80 | 222 | 403 | 413 | 542 | 586 | 626 | 643 |
| Borrowings | 1.0k | 438 | 458 | 359 | 382 | 358 | 358 | 418 |
| Other Liabilities | 217 | 249 | 168 | 256 | 224 | 220 | 275 | 190 |
| Total Liabilities | 1.4k | 989 | 1.1k | 1.1k | 1.3k | 1.3k | 1.4k | 1.4k |
| AssetsFixed Assets | 666 | 612 | 596 | 579 | 570 | 613 | 602 | 590 |
| CWIP | 4 | 6 | 7 | 13 | 30 | 3 | 3 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 717 | 371 | 514 | 540 | 668 | 668 | 778 | 779 |
| Total Assets | 1.4k | 989 | 1.1k | 1.1k | 1.3k | 1.3k | 1.4k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 60 | 37 | 79 | 5 | 138 | -48 | 97 | -38 |
| Cash from Investing | -3 | -2 | 13 | 9 | -14 | -49 | -15 | 8 |
| Cash from Financing | -58 | -10 | -116 | -1 | -120 | 98 | -81 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 57 | 34 | 92 | 15 | 124 | -97 | 82 | -30 |
| 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.
STEELXIND · CYCLICAL_UNMODELABLE
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