Indian integrated food-processing and export company specializing in premium halal frozen buffalo meat, plus seafood, pet food, rice and leather by-products, exported to 40+ countries.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 48 | 48 | 50 | 50 | 50 | 50 |
| Reserves | 181 | 254 | 320 | 437 | 687 | 732 | 814 | 845 |
| Borrowings | 174 | 169 | 265 | 286 | 385 | 504 | 627 | 834 |
| Other Liabilities | 130 | 129 | 111 | 133 | 181 | 327 | 276 | 584 |
| Total Liabilities | 490 | 555 | 744 | 903 | 1.3k | 1.6k | 1.8k | 2.3k |
| AssetsFixed Assets | 49 | 38 | 35 | 35 | 39 | 35 | 271 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 |
| Investments | 34 | 52 | 73 | 73 | 73 | 220 | 0 | 223 |
| Other Assets | 406 | 465 | 636 | 794 | 1.2k | 1.4k | 1.4k | 2.1k |
| Total Assets | 490 | 555 | 744 | 903 | 1.3k | 1.6k | 1.8k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 44 | 42 | -48 | 134 | -142 | 19 | -119 |
| Cash from Investing | -8 | -29 | -33 | -76 | -87 | -36 | -124 | -126 |
| Cash from Financing | -12 | 17 | 4 | 90 | 1 | 221 | 84 | 282 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 37 | 37 | -49 | 130 | -149 | 19 | -129 |
| 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.
HMAAGRO · CYCLICAL_UNMODELABLE
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