India's largest flexible-packaging film maker; diversifying into specialty chemicals, rigid packaging, petcare
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 18 | 18 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 726 | 816 | 1.1k | 1.1k | 1.1k | 1.2k | 1.5k | 1.3k |
| Borrowings | 721 | 710 | 757 | 880 | 1.0k | 1.4k | 1.7k | 1.6k |
| Other Liabilities | 350 | 482 | 698 | 920 | 1.2k | 1.3k | 1.3k | 1.5k |
| Total Liabilities | 1.8k | 2.0k | 2.5k | 2.9k | 3.4k | 3.9k | 4.5k | 4.3k |
| AssetsFixed Assets | 976 | 967 | 944 | 1.4k | 1.5k | 1.7k | 2.3k | 2.3k |
| CWIP | 16 | 16 | 268 | 140 | 263 | 524 | 228 | 27 |
| Investments | 261 | 339 | 565 | 619 | 630 | 673 | 370 | 718 |
| Other Assets | 563 | 702 | 766 | 817 | 993 | 1.0k | 1.6k | 1.2k |
| Total Assets | 1.8k | 2.0k | 2.5k | 2.9k | 3.4k | 3.9k | 4.5k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 166 | 226 | 273 | 511 | 492 | 198 | 256 | 358 |
| Cash from Investing | -126 | -103 | -69 | -464 | -365 | -221 | -487 | -261 |
| Cash from Financing | -23 | -162 | -174 | -60 | -140 | 23 | 228 | -66 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 80 | 178 | 218 | 240 | 154 | -55 | -217 | 97 |
| 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.
COSMOFIRST · CYCLICAL_UNMODELABLE
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