Pure-play OEM/ODM manufacturer of fans and small appliances for India's leading electrical brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 13 | 13 | 13 | 13 | 29 | 29 |
| Reserves | 34 | 39 | 40 | 46 | 55 | 70 | 71 | 75 |
| Borrowings | 2 | 10 | 22 | 25 | 85 | 119 | 92 | 112 |
| Other Liabilities | 119 | 140 | 150 | 148 | 200 | 208 | 110 | 197 |
| Total Liabilities | 164 | 197 | 225 | 233 | 352 | 411 | 303 | 413 |
| AssetsFixed Assets | 23 | 34 | 34 | 34 | 55 | 61 | 61 | 59 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 136 | 163 | 191 | 199 | 298 | 350 | 242 | 354 |
| Total Assets | 164 | 197 | 225 | 233 | 352 | 411 | 303 | 413 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 7 | -6 | -6 | 2 | -17 | -22 | 25 |
| Cash from Investing | -12 | -7 | -10 | -5 | -5 | -6 | -13 | -7 |
| Cash from Financing | -10 | 9 | 8 | 10 | 3 | 27 | 31 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 0 | -16 | -10 | -3 | -23 | -35 | 19 |
| 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.
WEL · CYCLICAL_UNMODELABLE
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