Gujarat-based kraft paper manufacturer for the corrugated packaging industry, now with all plants shut and under insolvency proceedings.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 119 | 129 | 137 | 113 | 102 | 45 | 35 | 22 |
| Borrowings | 73 | 58 | 76 | 84 | 83 | 78 | 77 | 77 |
| Other Liabilities | 90 | 90 | 90 | 68 | 63 | 48 | 49 | 58 |
| Total Liabilities | 329 | 323 | 350 | 312 | 294 | 217 | 207 | 203 |
| AssetsFixed Assets | 151 | 149 | 144 | 155 | 150 | 142 | 139 | 135 |
| CWIP | 0 | 7 | 8 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 176 | 166 | 197 | 155 | 143 | 74 | 68 | 67 |
| Total Assets | 329 | 323 | 350 | 312 | 294 | 217 | 207 | 203 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 46 | 28 | 35 | -10 | 11 | 12 | 4 | 14 |
| Cash from Investing | -28 | -18 | -5 | -3 | -10 | -1 | 2 | 0 |
| Cash from Financing | -33 | -4 | -24 | 11 | 0 | -11 | -16 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 10 | 24 | -13 | 1 | 10 | 5 | 14 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ASTRON · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.