MP Birla Group flagship manufacturing cement across 10 plants in north/central India and processing jute at India's oldest continuously-run jute mill.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 4.7k | 5.4k | 6.0k | 5.9k | 6.6k | 6.9k | 7.1k | 7.3k |
| Borrowings | 4.3k | 4.1k | 4.3k | 4.5k | 3.9k | 3.5k | 3.2k | 3.4k |
| Other Liabilities | 3.1k | 3.3k | 3.5k | 3.6k | 3.9k | 3.9k | 3.8k | 3.8k |
| Total Liabilities | 12.2k | 12.9k | 13.9k | 14.1k | 14.5k | 14.4k | 14.1k | 14.6k |
| AssetsFixed Assets | 7.3k | 7.3k | 7.6k | 9.8k | 9.8k | 9.5k | 9.4k | 9.6k |
| CWIP | 1.6k | 2.1k | 2.6k | 358 | 481 | 560 | 642 | 471 |
| Investments | 836 | 752 | 1.0k | 867 | 1.3k | 1.5k | 1.3k | 1.6k |
| Other Assets | 2.4k | 2.7k | 2.7k | 3.0k | 2.9k | 2.8k | 2.8k | 2.9k |
| Total Assets | 12.2k | 12.9k | 13.9k | 14.1k | 14.5k | 14.4k | 14.1k | 14.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.1k | 1.3k | 1.3k | 1.0k | 805 | 1.6k | 1.7k | 950 |
| Cash from Investing | -543 | -1.2k | -582 | -775 | -365 | -700 | -886 | -496 |
| Cash from Financing | -535 | -201 | -702 | -270 | -318 | -970 | -823 | -443 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 661 | 355 | 526 | 263 | 179 | 1.1k | 1.2k | 483 |
| 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.
BIRLACORPN · CYCLICAL_UNMODELABLE
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