India's largest wind turbine manufacturer — designs, builds, erects and services WTGs nationwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.1k | 1.7k | 1.8k | 2.5k | 2.7k | 2.7k | 2.7k | 2.7k |
| Reserves | -12.0k | -5.0k | -5.4k | -1.4k | 1.2k | 3.4k | 5.1k | 6.7k |
| Borrowings | 13.2k | 6.9k | 6.5k | 1.9k | 150 | 323 | 397 | 556 |
| Other Liabilities | 4.3k | 3.0k | 3.5k | 2.5k | 3.1k | 6.5k | 7.6k | 8.8k |
| Total Liabilities | 6.5k | 6.6k | 6.5k | 5.5k | 7.2k | 13.0k | 15.9k | 18.9k |
| AssetsFixed Assets | 1.4k | 1.2k | 1.1k | 866 | 886 | 1.8k | 1.8k | 2.3k |
| CWIP | 122 | 107 | 20 | 6 | 20 | 105 | 286 | 176 |
| Investments | 20 | 23 | 0 | 0 | 8 | 43 | 202 | 217 |
| Other Assets | 5.0k | 5.3k | 5.4k | 4.7k | 6.3k | 11.0k | 13.6k | 16.2k |
| Total Assets | 6.5k | 6.6k | 6.5k | 5.5k | 7.2k | 13.0k | 15.9k | 18.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.3k | -929 | 530 | 1.3k | 491 | 80 | 1.1k | 1.2k |
| Cash from Investing | 125 | -32 | -24 | -19 | 85 | -152 | -749 | -914 |
| Cash from Financing | -1.9k | 969 | -327 | -1.0k | -709 | 132 | 343 | -155 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.0k | -1.0k | 482 | 1.2k | 477 | -147 | 724 | 626 |
| 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.
SUZLON · CYCLICAL_UNMODELABLE
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