Maharashtra-based manufacturer of PVC and PVDC barrier films and laminates used in pharmaceutical blister packaging, serving domestic and export pharma customers.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 15 | 15 | 16 |
| Reserves | 290 | 272 | 378 | 388 |
| Borrowings | 960 | 841 | 678 | 642 |
| Other Liabilities | 154 | 127 | 148 | 139 |
| Total Liabilities | 1.4k | 1.3k | 1.2k | 1.2k |
| AssetsFixed Assets | 976 | 888 | 876 | 854 |
| CWIP | 1 | 4 | 7 | 8 |
| Investments | 8 | 11 | 14 | 14 |
| Other Assets | 433 | 351 | 321 | 308 |
| Total Assets | 1.4k | 1.3k | 1.2k | 1.2k |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -47 | 90 | 121 |
| Cash from Investing | 10 | 68 | -8 |
| Cash from Financing | 37 | -161 | -118 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -38 | 157 | 112 |
| 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.
CAPRIHANS · CYCLICAL_UNMODELABLE
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