Integrated bio-refiner converting sugarcane into ethanol, power, bio-based chemicals and Jivana food products.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 | 51 |
| Reserves | 392 | 416 | 432 | 442 | 452 | 721 | 674 | 722 |
| Borrowings | 584 | 564 | 634 | 739 | 655 | 488 | 493 | 525 |
| Other Liabilities | 419 | 417 | 625 | 517 | 838 | 683 | 246 | 730 |
| Total Liabilities | 1.4k | 1.4k | 1.7k | 1.7k | 2.0k | 1.9k | 1.5k | 2.0k |
| AssetsFixed Assets | 733 | 706 | 666 | 866 | 849 | 862 | 860 | 884 |
| CWIP | 17 | 9 | 50 | 17 | 29 | 38 | 81 | 130 |
| Investments | 14 | 14 | 14 | 16 | 16 | 16 | 0 | 16 |
| Other Assets | 673 | 711 | 1.0k | 842 | 1.1k | 1.0k | 522 | 999 |
| Total Assets | 1.4k | 1.4k | 1.7k | 1.7k | 2.0k | 1.9k | 1.5k | 2.0k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 240 | 129 | 40 | 185 | 196 | -1 | 173 |
| Cash from Investing | -28 | -8 | -47 | -217 | -45 | -61 | -163 |
| Cash from Financing | -211 | -120 | 7 | 31 | -151 | 63 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 209 | 118 | -9 | -32 | 141 | -73 | 8 |
| 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.
GODAVARIB · CYCLICAL_UNMODELABLE
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