Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 704 | 727 | 760 | 772 | 823 | 842 | 878 | 906 |
| Borrowings | 228 | 358 | 459 | 550 | 569 | 629 | 666 | 798 |
| Other Liabilities | 97 | 90 | 166 | 148 | 254 | 263 | 220 | 364 |
| Total Liabilities | 1.0k | 1.2k | 1.4k | 1.5k | 1.7k | 1.7k | 1.8k | 2.1k |
| AssetsFixed Assets | 441 | 463 | 566 | 666 | 717 | 813 | 801 | 842 |
| CWIP | 11 | 72 | 25 | 32 | 7 | 7 | 49 | 162 |
| Investments | 242 | 277 | 291 | 285 | 275 | 268 | 281 | 276 |
| Other Assets | 350 | 380 | 519 | 504 | 663 | 661 | 648 | 802 |
| Total Assets | 1.0k | 1.2k | 1.4k | 1.5k | 1.7k | 1.7k | 1.8k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 69 | 28 | 33 | 97 | 131 | 90 | 130 | 95 |
| Cash from Investing | -120 | -30 | -142 | -73 | -284 | -83 | -113 | -198 |
| Cash from Financing | -53 | -4 | 94 | 99 | 11 | 34 | 19 | 50 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -19 | -82 | 11 | -19 | -38 | -7 | -138 |
| 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.
SWELECTES · CYCLICAL_UNMODELABLE
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