Manufactures BOPP/BOPET/CPP packaging films and non-woven fabrics at an integrated Nashik plant.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 1.8k | 2.5k | 3.7k | 5.5k | 5.7k | 4.2k | 6.1k | 6.2k |
| Borrowings | 1.4k | 886 | 1.2k | 758 | 681 | 4.3k | 619 | 0 |
| Other Liabilities | 1.1k | 1.2k | 1.5k | 285 | 721 | 2.3k | 777 | 1.4k |
| Total Liabilities | 4.3k | 4.7k | 6.5k | 6.5k | 7.2k | 10.9k | 7.5k | 7.6k |
| AssetsFixed Assets | 2.3k | 2.4k | 2.6k | 1.0k | 1.0k | 3.1k | 932 | 12 |
| CWIP | 182 | 25 | 77 | 21 | 0 | 230 | 0 | 0 |
| Investments | 424 | 453 | 1.3k | 3.6k | 4.3k | 4.2k | 4.6k | 4.2k |
| Other Assets | 1.4k | 1.8k | 2.5k | 1.8k | 1.8k | 3.3k | 2.0k | 3.3k |
| Total Assets | 4.3k | 4.7k | 6.5k | 6.5k | 7.2k | 10.9k | 7.5k | 7.6k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 288 | 455 | 354 | 897 | 730 | -417 | 64 | -34 |
| Cash from Investing | -113 | -511 | -425 | -436 | -1.1k | -619 | 78 | 164 |
| Cash from Financing | -158 | 45 | 298 | -533 | 290 | 953 | -146 | -131 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 202 | 55 | -118 | 697 | 345 | -807 | 53 | -31 |
| 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.
JINDALPOLY · CYCLICAL_UNMODELABLE
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