Integrated sugar, ethanol and power producer running six mills across Uttar Pradesh and Maharashtra.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 2.1k | 2.3k | 2.7k | 2.9k | 3.0k | 3.0k | 3.2k | 3.2k |
| Borrowings | 958 | 819 | 454 | 1.4k | 363 | 1.0k | 547 | 1.7k |
| Other Liabilities | 629 | 645 | 644 | 800 | 577 | 541 | 462 | 473 |
| Total Liabilities | 3.7k | 3.8k | 3.8k | 5.2k | 4.0k | 4.6k | 4.2k | 5.5k |
| AssetsFixed Assets | 1.3k | 1.5k | 1.7k | 1.8k | 1.8k | 1.7k | 1.6k | 1.8k |
| CWIP | 27 | 59 | 21 | 133 | 199 | 186 | 212 | 15 |
| Investments | 563 | 594 | 736 | 629 | 656 | 583 | 1.0k | 1.3k |
| Other Assets | 1.8k | 1.6k | 1.4k | 2.6k | 1.3k | 2.2k | 1.4k | 2.3k |
| Total Assets | 3.7k | 3.8k | 3.8k | 5.2k | 4.0k | 4.6k | 4.2k | 5.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -220 | 209 | 346 | 567 | 583 | -239 | 410 | 210 |
| Cash from Investing | -30 | -329 | 36 | -327 | -192 | -257 | -113 | -775 |
| Cash from Financing | 219 | 145 | -364 | -217 | -419 | 902 | -480 | 596 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -327 | 119 | 274 | 234 | 365 | -624 | 267 | 151 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (11.0×) and current (12.5×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -1.8% growth and a 11× exit, ₹367 only delivers your return if you pay ₹120. The price is currently baking in 20% growth.
EPS grows -1.8%/yr for 5 years, then fades to 6% over 2, exits at 11×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -1.8% | 28.86 |
| FY28 | -1.8% | 28.34 |
| FY29 | -1.8% | 27.83 |
| FY30 | -1.8% | 27.33 |
| FY31 | -1.8% | 26.84 |
| FY32 | 2.1% ·fade | 27.40 |
| FY33 | 6.0% ·fade | 29.05 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.