Indore (Madhya Pradesh)-based company operating in India's phosphatic fertilizer industry, incorporated in 1996 as Balaji Phosphates Private Limited.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 6 | 6 | 9 | 18 | 24 | 24 | 24 |
| Reserves | 11 | 15 | 18 | 20 | 17 | 56 | 64 | 67 |
| Borrowings | 14 | 20 | 20 | 26 | 33 | 31 | 40 | 42 |
| Other Liabilities | 26 | 32 | 40 | 42 | 20 | 13 | 24 | 30 |
| Total Liabilities | 59 | 72 | 83 | 97 | 88 | 124 | 152 | 163 |
| AssetsFixed Assets | 8 | 13 | 13 | 12 | 12 | 12 | 13 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 59 | 70 | 85 | 77 | 111 | 134 | 139 |
| Total Assets | 59 | 72 | 83 | 97 | 88 | 124 | 152 | 163 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 7 | 3 | -4 | -3 | -36 | 5 |
| Cash from Investing | 0 | -7 | -1 | 0 | -1 | 5 | -13 |
| Cash from Financing | -6 | 1 | -2 | 4 | 4 | 31 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 14 | 3 | -4 | -4 | -39 | -8 |
| 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.
BALAJIPHOS · CYCLICAL_UNMODELABLE
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