Vasai (Mumbai)-based manufacturer of industrial and automotive lubricants, greases and rubber process oils under the IPOL brand, with an exclusive Repsol licence for India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 194 | 208 | 226 | 251 | 278 | 303 | 315 | 330 |
| Borrowings | 38 | 122 | 35 | 31 | 18 | 33 | 16 | 23 |
| Other Liabilities | 39 | 41 | 37 | 38 | 43 | 43 | 43 | 52 |
| Total Liabilities | 297 | 397 | 324 | 345 | 364 | 405 | 400 | 430 |
| AssetsFixed Assets | 75 | 71 | 65 | 64 | 73 | 69 | 69 | 98 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 221 | 325 | 259 | 281 | 291 | 336 | 331 | 332 |
| Total Assets | 297 | 397 | 324 | 345 | 364 | 405 | 400 | 430 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | 111 | -56 | 62 | 11 | 55 | -8 | 44 |
| Cash from Investing | 0 | -1 | -2 | 15 | 5 | -36 | -6 | -33 |
| Cash from Financing | 2 | -109 | 71 | -92 | -17 | -17 | 14 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -13 | 109 | -55 | 66 | 16 | 43 | -9 | 8 |
| 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.
GULFPETRO · CAPITAL_INTENSIVE
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