Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 17 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 71 | 72 | 125 | 185 | 190 | 183 | 173 | 125 |
| Borrowings | 197 | 196 | 114 | 111 | 113 | 126 | 131 | 152 |
| Other Liabilities | 60 | 59 | 86 | 77 | 121 | 193 | 98 | 45 |
| Total Liabilities | 337 | 336 | 341 | 396 | 447 | 525 | 426 | 346 |
| AssetsFixed Assets | 73 | 71 | 68 | 71 | 80 | 85 | 83 | 86 |
| CWIP | 0 | 0 | 2 | 3 | 4 | 2 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 263 | 265 | 272 | 322 | 363 | 438 | 336 | 258 |
| Total Assets | 337 | 336 | 341 | 396 | 447 | 525 | 426 | 346 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -23 | 36 | 25 | 47 | -22 | 26 | 24 | -21 |
| Cash from Investing | -2 | -4 | -2 | 14 | -8 | -15 | -8 | 4 |
| Cash from Financing | 8 | -32 | -24 | -61 | 38 | -16 | -10 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -25 | 31 | 23 | 61 | -31 | 10 | 15 | -19 |
| 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.
SWASTIK · CYCLICAL_UNMODELABLE
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