India's largest single-site Phthalic Anhydride (PAN) maker and country's sole Maleic Anhydride producer.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 603 | 787 | 1.0k | 1.2k | 1.2k | 1.3k | 1.3k | 1.3k |
| Borrowings | 197 | 129 | 137 | 217 | 337 | 238 | 402 | 284 |
| Other Liabilities | 299 | 337 | 416 | 501 | 517 | 602 | 551 | 605 |
| Total Liabilities | 1.1k | 1.3k | 1.6k | 1.9k | 2.1k | 2.2k | 2.3k | 2.2k |
| AssetsFixed Assets | 471 | 702 | 736 | 717 | 1.0k | 1.0k | 1.2k | 959 |
| CWIP | 267 | 41 | 18 | 232 | 3 | 41 | 117 | 173 |
| Investments | 55 | 58 | 123 | 269 | 252 | 242 | 87 | 196 |
| Other Assets | 336 | 483 | 737 | 731 | 809 | 868 | 880 | 882 |
| Total Assets | 1.1k | 1.3k | 1.6k | 1.9k | 2.1k | 2.2k | 2.3k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 147 | 84 | 145 | 155 | 234 | 37 | 265 | 102 |
| Cash from Investing | -234 | -99 | -52 | -150 | -249 | -115 | -88 | -71 |
| Cash from Financing | 58 | 35 | -80 | -14 | 21 | 48 | -136 | -96 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -61 | -78 | 93 | 66 | 5 | -103 | 162 | -45 |
| 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.
IGPL · CYCLICAL_UNMODELABLE
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