India's leading PET bottle recycler, converting waste plastic into rPSF, rPET granules and filament yarn.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 25 | 25 | 27 | 27 |
| Reserves | 456 | 495 | 552 | 616 | 1.0k | 1.1k | 1.2k | 1.2k |
| Borrowings | 92 | 127 | 358 | 505 | 399 | 556 | 545 | 496 |
| Other Liabilities | 96 | 103 | 163 | 179 | 173 | 227 | 226 | 232 |
| Total Liabilities | 666 | 747 | 1.1k | 1.3k | 1.6k | 1.9k | 2.0k | 2.0k |
| AssetsFixed Assets | 303 | 311 | 300 | 523 | 780 | 926 | 915 | 925 |
| CWIP | 2 | 17 | 276 | 235 | 71 | 51 | 115 | 193 |
| Investments | 83 | 72 | 69 | 55 | 33 | 40 | 37 | 26 |
| Other Assets | 277 | 346 | 449 | 510 | 739 | 916 | 967 | 860 |
| Total Assets | 666 | 747 | 1.1k | 1.3k | 1.6k | 1.9k | 2.0k | 2.0k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 80 | 27 | 65 | 20 | 43 | 41 | 171 |
| Cash from Investing | -72 | -49 | -253 | -166 | -227 | -125 | -158 |
| Cash from Financing | -23 | 23 | 208 | 128 | 223 | 157 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 48 | -31 | -208 | -166 | -112 | -166 | -4 |
| 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.
GANECOS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.