Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | -8 | -22 | -43 | -53 | -56 | -61 | -62 | -62 |
| Borrowings | 51 | 66 | 69 | 76 | 72 | 77 | 72 | 73 |
| Other Liabilities | 24 | 24 | 13 | 9 | 9 | 10 | 10 | 10 |
| Total Liabilities | 96 | 97 | 68 | 62 | 55 | 54 | 49 | 49 |
| AssetsFixed Assets | 35 | 34 | 29 | 25 | 23 | 17 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 63 | 39 | 36 | 32 | 37 | 32 | 32 |
| Total Assets | 96 | 97 | 68 | 62 | 55 | 54 | 49 | 49 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 9 | -3 | 2 | -5 | 4 | -5 | 5 |
| Cash from Investing | 3 | -0 | -4 | 1 | 0 | 0 | 0 | 0 |
| Cash from Financing | -20 | -8 | 9 | -5 | 5 | -4 | 5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18 | 8 | -7 | 3 | -5 | 4 | -5 | 5 |
| 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.
TIJARIA · CYCLICAL_UNMODELABLE
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