Indian manufacturer and exporter of essential oils, aroma chemicals and specialty derivatives across Mint, Clove, Phenol and Citral chemistry platforms.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 9 | 9 | 10 | 10 |
| Reserves | 108 | 136 | 178 | 221 | 275 | 445 | 439 |
| Borrowings | 55 | 78 | 90 | 112 | 225 | 144 | 152 |
| Other Liabilities | 20 | 23 | 26 | 26 | 26 | 59 | 40 |
| Total Liabilities | 186 | 240 | 296 | 369 | 535 | 658 | 642 |
| AssetsFixed Assets | 24 | 36 | 36 | 50 | 54 | 217 | 253 |
| CWIP | 2 | 1 | 11 | 30 | 126 | 25 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 160 | 203 | 249 | 289 | 355 | 416 | 382 |
| Total Assets | 186 | 240 | 296 | 369 | 535 | 658 | 642 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -5 | 15 | 40 | -25 | 30 |
| Cash from Investing | -5 | -15 | -18 | -50 | -92 | -101 |
| Cash from Financing | 7 | 18 | 6 | 15 | 103 | 78 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -6 | -19 | 1 | 1 | -130 | -65 |
| 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.
GEMAROMA · CYCLICAL_UNMODELABLE
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