Mines, processes and exports industrial minerals — bauxite, bentonite, kaolin, silica — from India and Guinea.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 |
| Reserves | 329 | 417 | 503 | 646 | 912 | 1.2k | 1.4k | 1.6k |
| Borrowings | 441 | 664 | 639 | 758 | 984 | 1.2k | 1.2k | 1.4k |
| Other Liabilities | 1.0k | 1.1k | 1.3k | 1.6k | 1.4k | 1.5k | 1.5k | 1.6k |
| Total Liabilities | 1.8k | 2.2k | 2.4k | 3.0k | 3.3k | 3.9k | 4.2k | 4.7k |
| AssetsFixed Assets | 544 | 527 | 539 | 584 | 577 | 1.3k | 1.3k | 1.5k |
| CWIP | 54 | 204 | 254 | 262 | 504 | 55 | 72 | 51 |
| Investments | 274 | 290 | 268 | 288 | 321 | 344 | 363 | 371 |
| Other Assets | 947 | 1.2k | 1.4k | 1.9k | 1.9k | 2.2k | 2.4k | 2.8k |
| Total Assets | 1.8k | 2.2k | 2.4k | 3.0k | 3.3k | 3.9k | 4.2k | 4.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -217 | 16 | -20 | 114 | 97 | 148 | 188 | 463 |
| Cash from Investing | 160 | -156 | -168 | -63 | -130 | -274 | -392 | -271 |
| Cash from Financing | 68 | 131 | 182 | -60 | 80 | 191 | 178 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -221 | -3 | -196 | -2 | -36 | -125 | -208 | 184 |
| 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.
ASHAPURMIN · CYCLICAL_UNMODELABLE
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