Flexible-packaging manufacturer of COEX barrier films, printed laminates, pouches and BOPP/PVC shrink labels, made at its Baddi (HP) facility for FMCG, food, pharma and cosmetics customers.
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| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 |
| Reserves | 66 | 69 | 71 |
| Borrowings | 0 | 8 | 20 |
| Other Liabilities | 8 | 25 | 20 |
| Total Liabilities | 99 | 127 | 136 |
| AssetsFixed Assets | 5 | 8 | 32 |
| CWIP | 2 | 28 | 15 |
| Investments | 51 | 28 | 13 |
| Other Assets | 41 | 64 | 75 |
| Total Assets | 99 | 127 | 136 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -5 | 5 |
| Cash from Investing | -22 | -23 |
| Cash from Financing | 14 | 19 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -9 | -37 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
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