Ranchi-based wheat flour miller of atta, maida and suji under the Bhajan and Panchakanya brands, expanding into besan, sattu, millet processing and a Bihar greenfield refine-flour unit.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 16 | 16 | 16 | 16 |
| Reserves | 12 | 15 | 20 | 43 | 47 | 48 | 46 |
| Borrowings | 23 | 28 | 33 | 26 | 53 | 77 | 73 |
| Other Liabilities | 6 | 7 | 10 | 7 | 9 | 20 | 13 |
| Total Liabilities | 46 | 55 | 68 | 92 | 126 | 162 | 148 |
| AssetsFixed Assets | 21 | 20 | 21 | 32 | 33 | 32 | 93 |
| CWIP | 0 | 0 | 1 | 9 | 52 | 65 | 15 |
| Investments | 8 | 4 | 3 | 20 | 0 | 1 | 0 |
| Other Assets | 17 | 30 | 43 | 31 | 41 | 64 | 39 |
| Total Assets | 46 | 55 | 68 | 92 | 126 | 162 | 148 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -8 | 0 | 10 | 0 | 0 |
| Cash from Investing | 0 | 3 | -2 | -39 | -27 | 0 |
| Cash from Financing | -9 | 6 | 5 | 25 | 26 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 9 | -8 | -3 | -11 | -45 | 0 |
| 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.
BABAFP · CYCLICAL_UNMODELABLE
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