Ahmedabad (Gujarat) company under the Chiripal Group, formerly CIL Nova Petrochemicals Limited, renamed True Green Bio Energy Limited in FY2023-24; operates a single plant co-located with its registered office in Sanand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 30 | 33 | 33 |
| Reserves | 53 | 58 | 66 | 61 | 62 | 86 | 95 | 126 |
| Borrowings | 20 | 20 | 27 | 0 | 18 | 174 | 245 | 340 |
| Other Liabilities | 51 | 60 | 36 | 3 | 6 | 23 | 31 | 58 |
| Total Liabilities | 151 | 165 | 156 | 91 | 112 | 312 | 404 | 558 |
| AssetsFixed Assets | 84 | 84 | 83 | 58 | 61 | 57 | 53 | 340 |
| CWIP | 4 | 4 | 4 | 0 | 25 | 208 | 270 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 78 | 69 | 32 | 25 | 47 | 80 | 212 |
| Total Assets | 151 | 165 | 156 | 91 | 112 | 312 | 404 | 558 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 8 | 6 | -3 | 24 | 3 | -31 | -47 |
| Cash from Investing | 1 | 0 | -4 | -2 | 3 | -16 | -152 | -105 |
| Cash from Financing | 2 | -7 | -2 | 5 | -28 | 14 | 185 | 168 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 6 | 1 | -6 | 26 | -13 | -185 | -139 |
| 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.
533407 · CYCLICAL_UNMODELABLE
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