Delhi-based agro-processor developing, grading and supplying foundation/certified seeds and trading Mentha Oil, alongside job-work manufacture and trading of bulk-drug APIs and intermediates.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 14 |
| Reserves | 2 | 2 | 2 | 2 | 3 | 16 | 16 | 18 |
| Borrowings | 5 | 8 | 6 | 6 | 5 | 4 | 4 | 3 |
| Other Liabilities | 6 | 14 | 14 | 12 | 8 | 4 | 5 | 6 |
| Total Liabilities | 22 | 33 | 32 | 31 | 27 | 37 | 39 | 41 |
| AssetsFixed Assets | 3 | 5 | 21 | 18 | 16 | 15 | 15 | 19 |
| CWIP | 5 | 12 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 17 | 11 | 13 | 10 | 21 | 22 | 22 |
| Total Assets | 22 | 33 | 32 | 31 | 27 | 37 | 39 | 41 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 5 | 7 | 8 | 6 | 3 | -10 | 9 |
| Cash from Investing | -2 | -4 | -8 | -7 | -1 | -1 | -2 | -6 |
| Cash from Financing | -1 | -1 | 1 | -0 | -0 | -2 | 12 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 1 | -1 | 1 | 5 | 2 | -12 | 2 |
| 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.
CONTI · CYCLICAL_UNMODELABLE
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