Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 9 | -17 | -11 | -34 | -35 | -19 | -19 | -21 |
| Borrowings | 32 | 32 | 36 | 35 | 35 | 10 | 0 | 0 |
| Other Liabilities | 10 | 17 | 15 | 2 | 2 | 1 | 11 | 14 |
| Total Liabilities | 72 | 52 | 59 | 23 | 22 | 12 | 11 | 12 |
| AssetsFixed Assets | 14 | 12 | 7 | 6 | 5 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 53 | 38 | 52 | 17 | 16 | 8 | 8 | 8 |
| Total Assets | 72 | 52 | 59 | 23 | 22 | 12 | 11 | 12 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -5 | -1 | -1 | -13 | -0 | 26 | 2 |
| Cash from Investing | 4 | 6 | 1 | -2 | 13 | 0 | 0 | 1 |
| Cash from Financing | -2 | -1 | -0 | 3 | -1 | -0 | -26 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -3 | -0 | -1 | -13 | -0 | 26 | 2 |
| 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.
TARAPUR · CYCLICAL_UNMODELABLE
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