Ahmedabad-based manufacturer, trader, exporter and importer of chemicals used in dyes and pigments
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 17 | 21 | 21 | 21 | 26 | 27 |
| Reserves | 38 | 49 | 69 | 82 | 82 | 83 | 114 | 115 |
| Borrowings | 2 | 10 | 19 | 22 | 59 | 92 | 88 | 90 |
| Other Liabilities | 10 | 15 | 10 | 6 | 17 | 26 | 10 | 24 |
| Total Liabilities | 67 | 90 | 114 | 131 | 179 | 222 | 239 | 256 |
| AssetsFixed Assets | 29 | 31 | 37 | 62 | 64 | 62 | 61 | 164 |
| CWIP | 1 | 1 | 0 | 1 | 30 | 71 | 103 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 37 | 59 | 77 | 68 | 85 | 88 | 74 | 88 |
| Total Assets | 67 | 90 | 114 | 131 | 179 | 222 | 239 | 256 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 3 | -2 | -9 | 20 | -9 | 12 | 9 |
| Cash from Investing | -7 | -5 | -3 | -8 | -41 | -25 | -39 | -45 |
| Cash from Financing | 2 | 3 | 5 | 16 | 20 | 34 | 28 | 36 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -3 | -6 | -16 | -9 | -43 | -31 | -31 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ISHANCH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.