Haryana/J&K-based agrochemical manufacturer of crop protection products, plant nutrients and biologicals, sold pan-India and exported to 34+ countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 49 | 63 | 63 |
| Reserves | 131 | 157 | 180 | 209 | 228 | 377 | 396 |
| Borrowings | 79 | 102 | 189 | 155 | 222 | 208 | 177 |
| Other Liabilities | 178 | 139 | 121 | 154 | 183 | 218 | 177 |
| Total Liabilities | 411 | 421 | 513 | 541 | 682 | 866 | 813 |
| AssetsFixed Assets | 51 | 53 | 65 | 44 | 47 | 48 | 48 |
| CWIP | 6 | 9 | 9 | 22 | 57 | 67 | 76 |
| Investments | 3 | 0 | 0 | 0 | 0 | 15 | 12 |
| Other Assets | 352 | 359 | 440 | 474 | 578 | 736 | 678 |
| Total Assets | 411 | 421 | 513 | 541 | 682 | 866 | 813 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | -9 | 31 | 36 | -12 | -41 |
| Cash from Investing | -10 | -10 | 0 | 0 | -40 | -36 |
| Cash from Financing | -9 | 20 | 0 | 0 | 58 | 79 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 10 | -21 | 31 | 36 | -52 | -69 |
| 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.
IGCL · CYCLICAL_UNMODELABLE
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