Assam tea-plantation company of the H P Barooah Group, growing and processing tea across its own tea estates.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 73 | 88 | 111 | 119 | 130 | 138 | 161 | 134 |
| Borrowings | 36 | 41 | 24 | 30 | 49 | 69 | 87 | 111 |
| Other Liabilities | 52 | 54 | 60 | 65 | 71 | 65 | 80 | 74 |
| Total Liabilities | 165 | 186 | 199 | 217 | 253 | 275 | 331 | 321 |
| AssetsFixed Assets | 82 | 84 | 86 | 89 | 117 | 118 | 122 | 131 |
| CWIP | 7 | 5 | 6 | 6 | 10 | 15 | 11 | 19 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 76 | 96 | 107 | 123 | 124 | 142 | 197 | 170 |
| Total Assets | 165 | 186 | 199 | 217 | 253 | 275 | 331 | 321 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | 13 | 16 | 31 | 11 | 32 | -1 | 0 |
| Cash from Investing | -7 | -2 | -6 | -14 | -16 | -49 | -4 | -32 |
| Cash from Financing | -9 | -6 | 0 | -5 | -6 | 9 | 14 | 34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 11 | 10 | 24 | 3 | 0 | -12 | -25 |
| 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.
BNALTD · CYCLICAL_UNMODELABLE
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