Tamil Nadu manufacturer of Synthetic Camphor and its camphor derivatives, operating out of a single plant in Kanchipuram since 1992.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 193 | 193 | 206 | 209 | 210 |
| Borrowings | 1 | 0 | 0 | 14 | 0 |
| Other Liabilities | 6 | 7 | 6 | 10 | 10 |
| Total Liabilities | 205 | 205 | 217 | 237 | 224 |
| AssetsFixed Assets | 53 | 51 | 68 | 71 | 74 |
| CWIP | 9 | 19 | 7 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 142 | 134 | 143 | 162 | 140 |
| Total Assets | 205 | 205 | 217 | 237 | 224 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 34 | 8 | -6 |
| Cash from Investing | -34 | -35 | -7 | 7 |
| Cash from Financing | -1 | 0 | -1 | -2 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -5 | 25 | 0 | -10 |
| 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.
KANCHI · CYCLICAL_UNMODELABLE
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