Gujarat-based integrated agrochemical manufacturer of synthetic pyrethroid insecticides, herbicides and fungicides, spanning intermediates, technicals and branded/export formulations plus public-health products.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 40 |
| Reserves | 770 | 803 | 801 | 802 | 722 |
| Borrowings | 93 | 165 | 349 | 513 | 576 |
| Other Liabilities | 259 | 469 | 621 | 829 | 632 |
| Total Liabilities | 1.2k | 1.5k | 1.8k | 2.2k | 2.0k |
| AssetsFixed Assets | 209 | 445 | 662 | 731 | 692 |
| CWIP | 72 | 137 | 70 | 15 | 20 |
| Investments | 1 | 2 | 3 | 4 | 5 |
| Other Assets | 881 | 893 | 1.1k | 1.4k | 1.3k |
| Total Assets | 1.2k | 1.5k | 1.8k | 2.2k | 2.0k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 107 | 101 | -96 |
| Cash from Investing | 0 | -241 | -239 | -89 |
| Cash from Financing | 0 | 62 | 152 | 166 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | -145 | -137 | -188 |
| 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.
HERANBA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.