Gujarat-origin integrated polymer-recycling company turning end-of-life tyres, plastics and industrial waste into reclaim rubber, crumb rubber, tyre pyrolysis oil/rCB, engineering plastics and custom die-formed rubber parts.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 |
| Reserves | 126 | 130 | 135 | 146 | 165 | 186 | 176 | 173 |
| Borrowings | 86 | 72 | 101 | 89 | 113 | 147 | 204 | 208 |
| Other Liabilities | 56 | 44 | 59 | 50 | 63 | 74 | 68 | 76 |
| Total Liabilities | 269 | 248 | 296 | 287 | 342 | 412 | 453 | 462 |
| AssetsFixed Assets | 122 | 110 | 122 | 103 | 160 | 182 | 218 | 227 |
| CWIP | 2 | 2 | 0 | 11 | 1 | 27 | 9 | 6 |
| Investments | 1 | 0 | 15 | 16 | 2 | 2 | 24 | 14 |
| Other Assets | 144 | 135 | 158 | 156 | 180 | 201 | 201 | 216 |
| Total Assets | 269 | 248 | 296 | 287 | 342 | 412 | 453 | 462 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 7 | 25 | 2 | 25 | 27 | 45 | 30 |
| Cash from Investing | -9 | -11 | 1 | -38 | -5 | -42 | -61 | -56 |
| Cash from Financing | 4 | 8 | -20 | 23 | -19 | 15 | 18 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -4 | 25 | -22 | 13 | -30 | -18 | -16 |
| 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.
GRPLTD · CYCLICAL_UNMODELABLE
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