Mumbai-based food processor turning fruits, vegetables and spices into mango/tomato pulp, spray-dried powders, frozen foods, spices and Tetra Recart cartons for global brands.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
| Reserves | 174 | 177 | 192 | 307 | 393 | 532 | 537 | 558 |
| Borrowings | 134 | 164 | 223 | 342 | 469 | 440 | 482 | 432 |
| Other Liabilities | 106 | 81 | 154 | 156 | 160 | 311 | 404 | 304 |
| Total Liabilities | 420 | 427 | 574 | 811 | 1.0k | 1.3k | 1.4k | 1.3k |
| AssetsFixed Assets | 133 | 127 | 133 | 173 | 246 | 327 | 332 | 335 |
| CWIP | 3 | 18 | 55 | 61 | 39 | 11 | 8 | 10 |
| Investments | 0 | 0 | 1 | 12 | 12 | 4 | 4 | 4 |
| Other Assets | 283 | 282 | 384 | 565 | 729 | 948 | 1.1k | 952 |
| Total Assets | 420 | 427 | 574 | 811 | 1.0k | 1.3k | 1.4k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | -2 | 15 | 15 | -73 | -22 | 15 | 132 |
| Cash from Investing | 120 | -20 | -20 | -52 | -77 | -95 | -30 | -72 |
| Cash from Financing | -99 | 16 | -10 | 29 | 134 | 60 | 2 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 101 | -30 | -5 | -34 | -137 | -86 | -41 | 94 |
| 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.
FOODSIN · CYCLICAL_UNMODELABLE
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