Phosphorus-chemistry major making agrochemical, specialty & pharma intermediates plus waste management.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 695 | 845 | 1.1k | 1.2k | 1.4k | 1.6k | 1.8k | 1.7k |
| Borrowings | 24 | 9 | 7 | 3 | 2 | 12 | 11 | 8 |
| Other Liabilities | 212 | 251 | 330 | 248 | 367 | 319 | 434 | 394 |
| Total Liabilities | 937 | 1.1k | 1.5k | 1.5k | 1.8k | 1.9k | 2.3k | 2.1k |
| AssetsFixed Assets | 376 | 389 | 427 | 428 | 428 | 459 | 456 | 476 |
| CWIP | 10 | 17 | 21 | 19 | 19 | 13 | 29 | 38 |
| Investments | 264 | 365 | 547 | 625 | 984 | 1.1k | 1.3k | 1.1k |
| Other Assets | 287 | 340 | 492 | 421 | 365 | 364 | 488 | 466 |
| Total Assets | 937 | 1.1k | 1.5k | 1.5k | 1.8k | 1.9k | 2.3k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 135 | 110 | 91 | 109 | 125 | 72 | 62 | 53 |
| Cash from Investing | -111 | -61 | -53 | -104 | -118 | -51 | -41 | -25 |
| Cash from Financing | -24 | -31 | -17 | -17 | -35 | -17 | -16 | -27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 90 | 44 | 43 | 35 | 94 | 41 | 19 | -25 |
| 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.
EXCELINDUS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.