Kolkata-based investment holding company trading PET Resin/commodities, with a BOPET film-manufacturing subsidiary, 50:50 petrochemical JVs with Indorama, and a Singapore bakery subsidiary (Twelve Cupcakes).
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 1.2k | 1.6k | 2.0k | 2.6k | 2.9k | 3.2k | 3.2k | 3.3k |
| Borrowings | 92 | 73 | 115 | 365 | 377 | 388 | 535 | 952 |
| Other Liabilities | 154 | 216 | 281 | 528 | 592 | 593 | 596 | 639 |
| Total Liabilities | 1.5k | 1.9k | 2.5k | 3.5k | 3.9k | 4.2k | 4.4k | 4.9k |
| AssetsFixed Assets | 54 | 69 | 74 | 77 | 628 | 621 | 592 | 580 |
| CWIP | 46 | 46 | 84 | 536 | 55 | 74 | 128 | 819 |
| Investments | 1.3k | 1.6k | 2.1k | 2.5k | 2.8k | 3.0k | 3.1k | 3.1k |
| Other Assets | 96 | 139 | 220 | 404 | 473 | 480 | 547 | 382 |
| Total Assets | 1.5k | 1.9k | 2.5k | 3.5k | 3.9k | 4.2k | 4.4k | 4.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 96 | 101 | 30 | -26 | 143 | -7 | -378 | -102 |
| Cash from Investing | -51 | -57 | 35 | 13 | -303 | 24 | 536 | -410 |
| Cash from Financing | -85 | -40 | -56 | 7 | 194 | -51 | -50 | 467 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 86 | 93 | -10 | -106 | -215 | -92 | -453 | -822 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DVL · CAPITAL_INTENSIVE
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