Himachal Pradesh-based recycler of PET waste into polyester staple fiber, carpet yarns, non-woven fabric and geotextiles.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 14 | 14 | 14 |
| Reserves | 1 | 1 | 4 | 7 | 21 | 21 | 24 |
| Borrowings | 10 | 8 | 6 | 6 | 1 | 10 | 14 |
| Other Liabilities | 5 | 3 | 5 | 5 | 6 | 8 | 12 |
| Total Liabilities | 21 | 18 | 19 | 24 | 42 | 53 | 64 |
| AssetsFixed Assets | 13 | 12 | 12 | 12 | 21 | 29 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 6 | 8 | 12 | 21 | 24 | 21 |
| Total Assets | 21 | 18 | 19 | 24 | 42 | 53 | 64 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 4 | 4 | 3 | -12 | 19 |
| Cash from Investing | -1 | -1 | -1 | -2 | -10 | -21 |
| Cash from Financing | -3 | -3 | -3 | 1 | 20 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 3 | 3 | 3 | 1 | -22 | -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.
DIVYADHAN · CYCLICAL_UNMODELABLE
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