Manufactures critical defence, nuclear (NPCIL) and aerospace (ISRO) hardware, gearboxes and iron castings.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 9 | 11 | 13 | 14 | 14 |
| Reserves | 261 | 204 | 169 | 251 | 350 | 359 | 335 | 345 |
| Borrowings | 405 | 411 | 448 | 293 | 241 | 194 | 194 | 219 |
| Other Liabilities | 372 | 335 | 309 | 275 | 274 | 306 | 323 | 304 |
| Total Liabilities | 1.0k | 958 | 934 | 828 | 876 | 872 | 865 | 881 |
| AssetsFixed Assets | 346 | 333 | 312 | 285 | 272 | 245 | 244 | 264 |
| CWIP | 9 | 4 | 4 | 2 | 1 | 8 | 28 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 692 | 622 | 617 | 541 | 602 | 619 | 593 | 600 |
| Total Assets | 1.0k | 958 | 934 | 828 | 876 | 872 | 865 | 881 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 146 | 59 | 71 | 28 | 76 | 11 | 16 | -11 |
| Cash from Investing | -49 | 39 | -8 | 26 | 8 | 4 | -15 | -14 |
| Cash from Financing | -78 | -121 | -64 | -54 | -85 | 39 | -1 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 134 | 44 | 67 | 26 | 75 | 9 | -19 | -34 |
| 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.
WALCHANNAG · CYCLICAL_UNMODELABLE
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