Dewas (Madhya Pradesh)-based manufacturer of paper cup blanks, coated paper reels and disposable paper packaging products for domestic and export markets
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 10 | 14 |
| Reserves | 4 | 5 | 6 | 8 | 12 | 19 | 64 |
| Borrowings | 19 | 19 | 27 | 39 | 45 | 40 | 40 |
| Other Liabilities | 12 | 10 | 13 | 11 | 9 | 14 | 14 |
| Total Liabilities | 40 | 39 | 51 | 63 | 71 | 83 | 132 |
| AssetsFixed Assets | 16 | 16 | 12 | 8 | 29 | 26 | 25 |
| CWIP | 0 | 0 | 1 | 16 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 23 | 38 | 38 | 42 | 57 | 106 |
| Total Assets | 40 | 39 | 51 | 63 | 71 | 83 | 132 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | -6 | 2 | 3 | 5 | -9 |
| Cash from Investing | — | — | 1 | -11 | -6 | 0 | -13 |
| Cash from Financing | — | — | 5 | 9 | 4 | -6 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -5 | -9 | -3 | 6 | -24 |
| FCF Margin | — | — | — | — | — | — | — |
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