India's largest dedicated polyester producer, making PSF, POY, DTY, FDY, chips and PET resin.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves | -39 | 72 | 339 | 312 | 107 | 107 | 184 | 258 |
| Borrowings | 471 | 395 | 354 | 890 | 1.3k | 1.1k | 1.1k | 1.1k |
| Other Liabilities | 790 | 983 | 1.2k | 1.3k | 1.2k | 1.4k | 1.4k | 1.6k |
| Total Liabilities | 1.5k | 1.7k | 2.1k | 2.7k | 2.9k | 2.9k | 3.0k | 3.2k |
| AssetsFixed Assets | 703 | 691 | 702 | 783 | 1.2k | 1.3k | 1.2k | 1.2k |
| CWIP | 7 | 9 | 35 | 324 | 105 | 36 | 38 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 773 | 1.0k | 1.4k | 1.6k | 1.6k | 1.6k | 1.7k | 2.0k |
| Total Assets | 1.5k | 1.7k | 2.1k | 2.7k | 2.9k | 2.9k | 3.0k | 3.2k |
| Line item | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 39 | -119 | 182 | 200 | -81 | -97 | 391 | 134 |
| Cash from Investing | 53 | 40 | -18 | -75 | -348 | -258 | -36 | -14 |
| Cash from Financing | -93 | 87 | -174 | -123 | 479 | 322 | -354 | -127 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -38 | -130 | 156 | 120 | -441 | -357 | 352 | 111 |
| 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.
INDORAMA · CYCLICAL_UNMODELABLE
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