Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 1.6k | 1.5k | 1.5k | 1.9k | 2.0k | 2.0k | 2.0k | 2.2k |
| Borrowings | 2.2k | 2.7k | 2.2k | 1.9k | 1.8k | 1.6k | 1.9k | 1.6k |
| Other Liabilities | 1.7k | 1.7k | 1.9k | 2.3k | 2.2k | 2.2k | 2.2k | 2.3k |
| Total Liabilities | 5.6k | 6.0k | 5.8k | 6.1k | 6.0k | 5.9k | 6.1k | 6.2k |
| AssetsFixed Assets | 3.7k | 3.5k | 3.3k | 4.5k | 4.3k | 4.1k | 4.0k | 3.9k |
| CWIP | 62 | 939 | 1.4k | 20 | 16 | 55 | 121 | 473 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 1.8k | 1.5k | 1.1k | 1.6k | 1.7k | 1.7k | 2.0k | 1.8k |
| Total Assets | 5.6k | 6.0k | 5.8k | 6.1k | 6.0k | 5.9k | 6.1k | 6.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 819 | 241 | 423 | 1.1k | 809 | 419 | 570 | 596 |
| Cash from Investing | -47 | -207 | -682 | -353 | -104 | -136 | -162 | -387 |
| Cash from Financing | -849 | -36 | 333 | -760 | -652 | -270 | -493 | -161 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 765 | 28 | -262 | 754 | 701 | 277 | 400 | 199 |
| 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.
TNPL · CYCLICAL_UNMODELABLE
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