Holding company consolidating an edible-oil/agri-commodity group via mergers, plus new solar-wind and IT-services arms
Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 98 | 98 | 98 |
| Reserves | -10 | -10 | -10 | 61 | 56 | 213 | 346 | 225 |
| Borrowings | 0 | 0 | 1 | 1 | 280 | 43 | 87 | 50 |
| Other Liabilities | 0 | 0 | 0 | 0 | 12 | 18 | 172 | 1 |
| Total Liabilities | 0 | 0 | 0 | 72 | 358 | 372 | 703 | 374 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 72 | 357 | 363 | 72 | 356 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 9 | 630 | 18 |
| Total Assets | 0 | 0 | 0 | 72 | 358 | 372 | 703 | 374 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -3 | -3 | -3 |
| Cash from Investing | 0 | -72 | -284 | 0 |
| Cash from Financing | 0 | 75 | 290 | 0 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | -3 | -3 | -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.
526125 · CYCLICAL_UNMODELABLE
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