Mumbai-based trading and distribution company for petroleum and petroleum products, operating through domestic and overseas (UAE, Singapore) subsidiaries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1.9k | 2.0k | 2.1k | 2.3k | 2.5k | 2.7k | 2.8k | 2.9k |
| Borrowings | 487 | 389 | 268 | 232 | 327 | 272 | 254 | 505 |
| Other Liabilities | 919 | 923 | 1.6k | 1.6k | 1.3k | 898 | 1.3k | 1.3k |
| Total Liabilities | 3.3k | 3.3k | 4.0k | 4.1k | 4.2k | 3.8k | 4.3k | 4.7k |
| AssetsFixed Assets | 2.0k | 2.0k | 2.0k | 2.1k | 2.1k | 2.0k | 2.1k | 2.1k |
| CWIP | 334 | 339 | 342 | 344 | 349 | 349 | 349 | 349 |
| Investments | 1 | 1 | 1 | 9 | 10 | 2 | 1 | 1 |
| Other Assets | 922 | 964 | 1.7k | 1.7k | 1.8k | 1.5k | 1.9k | 2.3k |
| Total Assets | 3.3k | 3.3k | 4.0k | 4.1k | 4.2k | 3.8k | 4.3k | 4.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 225 | 145 | 144 | 121 | 81 | 56 | 29 | -233 |
| Cash from Investing | -77 | -71 | -10 | 27 | -3 | -32 | 19 | -1 |
| Cash from Financing | -133 | -87 | -130 | -148 | -76 | -13 | -27 | 210 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 148 | 57 | 134 | 119 | 84 | 25 | 41 | -233 |
| 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.
512229 · CYCLICAL_UNMODELABLE
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