Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 69 | 70 | 73 | 85 | 104 | 115 | 118 | 119 |
| Borrowings | 81 | 56 | 35 | 22 | 34 | 64 | 44 | 60 |
| Other Liabilities | 20 | 24 | 30 | 20 | 29 | 25 | 26 | 28 |
| Total Liabilities | 188 | 169 | 158 | 146 | 186 | 222 | 206 | 226 |
| AssetsFixed Assets | 54 | 49 | 49 | 60 | 85 | 89 | 86 | 89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 14 | 15 | 17 | 15 |
| Other Assets | 134 | 119 | 109 | 86 | 87 | 118 | 103 | 122 |
| Total Assets | 188 | 169 | 158 | 146 | 186 | 222 | 206 | 226 |
| Line item | FY07 | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | 14 | 27 | 45 | 41 | -9 | 17 |
| Cash from Investing | -17 | -1 | -2 | -19 | -47 | -14 | -6 |
| Cash from Financing | 38 | -14 | -24 | -26 | 6 | 23 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -35 | 12 | 24 | 26 | 7 | -23 | 11 |
| 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.
SURAJLTD · CYCLICAL_UNMODELABLE
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