India's largest white oil maker, running 3 plants across India and the UAE, exporting to 100+ countries.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 20 | 20 | 20 | 20 |
| Reserves | 330 | 429 | 525 | 727 | 1.2k | 1.2k | 1.3k | 1.3k |
| Borrowings | 146 | 90 | 191 | 220 | 271 | 305 | 331 | 315 |
| Other Liabilities | 516 | 566 | 586 | 668 | 497 | 418 | 575 | 558 |
| Total Liabilities | 1.0k | 1.1k | 1.3k | 1.6k | 1.9k | 2.0k | 2.2k | 2.2k |
| AssetsFixed Assets | 97 | 88 | 190 | 238 | 361 | 450 | 456 | 498 |
| CWIP | 12 | 22 | 44 | 73 | 9 | 8 | 32 | 29 |
| Investments | 0 | 7 | 0 | 0 | 0 | 0 | 3 | 3 |
| Other Assets | 899 | 984 | 1.1k | 1.3k | 1.6k | 1.5k | 1.7k | 1.7k |
| Total Assets | 1.0k | 1.1k | 1.3k | 1.6k | 1.9k | 2.0k | 2.2k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 165 | 70 | 118 | 167 | 88 | -69 | 15 | 128 |
| Cash from Investing | 1 | -24 | -22 | -116 | -72 | -66 | -48 | -62 |
| Cash from Financing | -176 | -45 | -91 | -4 | -29 | 160 | 13 | -88 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 154 | 54 | 108 | 51 | 32 | -125 | -43 | 48 |
| 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.
GANDHAR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.