Chandigarh-based trader of chemicals and dyes, which also ran a rice-sheller manufacturing unit at Lehragaga (Sangrur, Punjab) until that plant was sold and the business discontinued in FY25.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 4 | 4 | 6 | 9 | 13 | 13 | 13 |
| Reserves | 1 | 0 | 1 | 6 | 13 | 15 | 15 | 16 |
| Borrowings | 1 | 6 | 18 | 40 | 23 | 3 | 3 | 2 |
| Other Liabilities | 18 | 21 | 20 | 11 | 6 | 16 | 8 | 7 |
| Total Liabilities | 21 | 31 | 44 | 62 | 51 | 47 | 39 | 38 |
| AssetsFixed Assets | 1 | 10 | 10 | 13 | 13 | 7 | 1 | 1 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 21 | 21 | 32 | 49 | 38 | 40 | 35 | 34 |
| Total Assets | 21 | 31 | 44 | 62 | 51 | 47 | 39 | 38 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -1 | 6 | -10 | -23 | 11 | 16 | -9 |
| Cash from Investing | -0 | -0 | -7 | -3 | -2 | -0 | 5 | 5 |
| Cash from Financing | 2 | 1 | 2 | 12 | 24 | -10 | -16 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -1 | 6 | -12 | -24 | 10 | 21 | -5 |
| 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.
KCK · CYCLICAL_UNMODELABLE
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