Bhopal (Madhya Pradesh)-based company whose stated mission is generating employment opportunities for India's workforce, alongside infrastructural-development and technology initiatives.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 14 | 15 | 11 | 14 | 16 | 18 | 20 | 21 |
| Borrowings | 4 | 3 | 1 | 8 | 12 | 12 | 9 | 3 |
| Other Liabilities | 5 | 6 | 6 | 7 | 13 | 11 | 12 | 19 |
| Total Liabilities | 27 | 29 | 28 | 38 | 51 | 52 | 52 | 54 |
| AssetsFixed Assets | 3 | 2 | 2 | 3 | 4 | 11 | 11 | 11 |
| CWIP | 0 | 0 | 1 | 3 | 8 | 1 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 26 | 25 | 32 | 40 | 40 | 39 | 38 |
| Total Assets | 27 | 29 | 28 | 38 | 51 | 52 | 52 | 54 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 4 | 2 | 1 | 1 | 14 | 3 | 5 |
| Cash from Investing | -2 | -1 | -1 | -1 | -5 | -10 | -6 | -1 |
| Cash from Financing | -1 | -2 | -0 | -1 | 2 | 2 | -4 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 4 | 2 | -0 | -1 | 12 | -7 | 3 |
| 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.
WEWIN · CYCLICAL_UNMODELABLE
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