Uttar Pradesh integrated sugar producer running a single Baheri (Bareilly) plant combining cane crushing, an industrial-alcohol distillery (ENA/IMFL) and a bagasse-based cogeneration power unit.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 43 | 124 | 95 | 50 | 182 | 109 | 77 | 62 |
| Borrowings | 323 | 113 | 97 | 93 | 75 | 73 | 9 | 8 |
| Other Liabilities | 254 | 381 | 422 | 436 | 364 | 331 | 373 | 373 |
| Total Liabilities | 631 | 629 | 624 | 588 | 631 | 523 | 469 | 453 |
| AssetsFixed Assets | 463 | 433 | 457 | 439 | 468 | 447 | 437 | 424 |
| CWIP | 5 | 17 | 1 | 2 | 0 | 0 | 2 | 0 |
| Investments | 2 | 12 | 10 | 5 | 8 | 8 | 11 | 3 |
| Other Assets | 162 | 167 | 156 | 143 | 155 | 68 | 19 | 26 |
| Total Assets | 631 | 629 | 624 | 588 | 631 | 523 | 469 | 453 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 79 | 63 | 52 | 12 | 57 | -5 | -25 |
| Cash from Investing | -16 | -19 | -22 | -24 | 3 | 0 | 0 | 13 |
| Cash from Financing | -15 | -52 | -25 | -27 | -34 | -55 | -4 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 58 | 50 | 22 | 9 | 56 | -5 | -24 |
| 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.
KESARENT · CYCLICAL_UNMODELABLE
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