Price
Market Cap
Sector
Services
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 98 | 98 | 98 |
| Reserves | -10 | 61 | 294 | 346 | 369 |
| Borrowings | 1 | 1 | 83 | 87 | 51 |
| Other Liabilities | 0 | 0 | 188 | 172 | 8 |
| Total Liabilities | 0 | 72 | 662 | 703 | 526 |
| AssetsFixed Assets | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 72 | 72 | 72 | 72 |
| Other Assets | 0 | 0 | 589 | 630 | 453 |
| Total Assets | 0 | 72 | 662 | 703 | 526 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -3 | -31 | 24 |
| Cash from Investing | 0 | -72 | -290 | 24 |
| Cash from Financing | 0 | 75 | 328 | -43 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | -3 | -32 | 24 |
| 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.
BNAGROCHEM · CYCLICAL_UNMODELABLE
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