Hyderabad-based agri-input company that breeds and commercially sells hybrid seeds and improved varieties in cotton, maize, paddy, mustard and vegetables to Indian farmers.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 25 | 25 | 25 | 56 | 66 | 66 | 66 |
| Reserves | 4 | 34 | 22 | -5 | 12 | 38 | 40 | 32 |
| Borrowings | 25 | 59 | 82 | 92 | 21 | 1 | 18 | 19 |
| Other Liabilities | 101 | 45 | 48 | 53 | 56 | 71 | 35 | 68 |
| Total Liabilities | 133 | 164 | 177 | 165 | 146 | 175 | 159 | 185 |
| AssetsFixed Assets | 51 | 53 | 54 | 58 | 56 | 54 | 56 | 58 |
| CWIP | 0 | 2 | 4 | 1 | 2 | 2 | 0 | 0 |
| Investments | 1 | 17 | 17 | 17 | 1 | 1 | 1 | 1 |
| Other Assets | 81 | 92 | 102 | 90 | 87 | 118 | 102 | 127 |
| Total Assets | 133 | 164 | 177 | 165 | 146 | 175 | 159 | 185 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | -5 | -12 | -5 | -6 | -30 | -17 |
| Cash from Investing | -0 | -2 | -2 | 10 | 3 | 0 | -3 |
| Cash from Financing | 18 | 8 | 13 | 13 | 17 | 28 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | -6 | -15 | -7 | -2 | -30 | -17 |
| 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.
543531 · CYCLICAL_UNMODELABLE
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