Indore-based chemicals company operating in the commodities segment, listed on NSE under the symbol AGROPHOS.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 20 | 20 | 20 | 20 |
| Reserves | — | 40 | 45 | 50 | 50 |
| Borrowings | — | 29 | 28 | 26 | 30 |
| Other Liabilities | — | 21 | 64 | 65 | 53 |
| Total Liabilities | — | 110 | 158 | 160 | 154 |
| AssetsFixed Assets | — | 24 | 23 | 22 | 21 |
| CWIP | — | 0 | 0 | 0 | 0 |
| Investments | — | 6 | 6 | 6 | 5 |
| Other Assets | — | 80 | 129 | 132 | 127 |
| Total Assets | — | 110 | 158 | 160 | 154 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | — | 3 | 3 | 4 |
| Cash from Investing | — | -2 | 0 | -1 |
| Cash from Financing | — | -1 | -4 | -3 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | 1 | 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.
AGROPHOS · CYCLICAL_UNMODELABLE
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