Kolkata-based tea plantation company growing, manufacturing and selling bulk, branded and instant tea from its own gardens in Assam, Dooars, Darjeeling and Cachar.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 279 | 298 | 301 | 289 | 220 | 249 | 300 | 282 |
| Borrowings | 88 | 82 | 42 | 68 | 126 | 77 | 120 | 19 |
| Other Liabilities | 231 | 262 | 272 | 261 | 281 | 294 | 265 | 277 |
| Total Liabilities | 620 | 663 | 636 | 639 | 648 | 641 | 706 | 599 |
| AssetsFixed Assets | 315 | 313 | 316 | 317 | 326 | 307 | 288 | 289 |
| CWIP | 34 | 35 | 33 | 33 | 24 | 21 | 24 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 |
| Other Assets | 271 | 314 | 288 | 289 | 298 | 312 | 394 | 277 |
| Total Assets | 620 | 663 | 636 | 639 | 648 | 641 | 706 | 599 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 |
| Cash from Investing | -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 |
| Cash from Financing | 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
| 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.
500166 · CYCLICAL_UNMODELABLE
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