Auto-parts maker of lighting, powertrain, body/polymer and EV/HMI systems for 2W, 3W, 4W OEMs like Bajaj.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 3.0k | 3.0k | 2.0k | 961 | 1.5k | 1.6k | 1.7k | 1.8k |
| Borrowings | 4.3k | 3.7k | 1.6k | 1.8k | 1.4k | 1.1k | 915 | 925 |
| Other Liabilities | 3.6k | 4.4k | 7.4k | 1.8k | 1.6k | 2.0k | 2.2k | 2.2k |
| Total Liabilities | 10.9k | 11.1k | 11.0k | 4.6k | 4.5k | 4.7k | 4.8k | 4.9k |
| AssetsFixed Assets | 5.3k | 5.2k | 2.0k | 2.1k | 2.0k | 2.0k | 2.2k | 2.3k |
| CWIP | 790 | 856 | 140 | 135 | 80 | 103 | 115 | 95 |
| Investments | 330 | 376 | 388 | 421 | 530 | 69 | 79 | 88 |
| Other Assets | 4.5k | 4.6k | 8.4k | 2.0k | 1.9k | 2.5k | 2.4k | 2.4k |
| Total Assets | 10.9k | 11.1k | 11.0k | 4.6k | 4.5k | 4.7k | 4.8k | 4.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 474 | 1.4k | 474 | 636 | 686 | 638 | 737 | 537 |
| Cash from Investing | -1.8k | -1.3k | -613 | -762 | -448 | -166 | -245 | -123 |
| Cash from Financing | 1.1k | 733 | -152 | -335 | -216 | -664 | -490 | -405 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -951 | 27 | -254 | -208 | 116 | 420 | 465 | 87 |
| 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.
VARROC · CYCLICAL_UNMODELABLE
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