Noida-headquartered maker of HDPE/PP woven-sack packaging (HDPE, PP, Leno, BOPP bags, fabric rolls) and zinc-sulphate/SSP fertilizers, expanding into agri-inputs, seeds and solar/circular-economy renewable energy.
Price
Market Cap
Sector
Commodities
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| Line item | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 18 | 18 | 24 | 24 | 24 |
| Reserves | -10 | -5 | 23 | 31 | 64 | 71 | 72 |
| Borrowings | 27 | 51 | 49 | 59 | 79 | 68 | 82 |
| Other Liabilities | 12 | 18 | 22 | 21 | 21 | 34 | 29 |
| Total Liabilities | 61 | 97 | 112 | 128 | 188 | 196 | 208 |
| AssetsFixed Assets | 18 | 33 | 40 | 42 | 46 | 50 | 57 |
| CWIP | 1 | 9 | 1 | 0 | 4 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 55 | 70 | 86 | 138 | 142 | 145 |
| Total Assets | 61 | 97 | 112 | 128 | 188 | 196 | 208 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 3 | 2 | -51 | 12 |
| Cash from Investing | -9 | -28 | 1 | -4 | -13 |
| Cash from Financing | 15 | 25 | -2 | 62 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -13 | -24 | 3 | -57 | -7 |
| 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.
ANYA · CYCLICAL_UNMODELABLE
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