Gujarat-based dyes, dye-intermediates and basic chemicals maker, now diversifying into copper and fertilizers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 52 | 52 | 52 | 56 | 60 | 60 |
| Reserves | 1.9k | 2.1k | 2.5k | 2.6k | 2.8k | 3.2k | 3.2k | 6.4k |
| Borrowings | 153 | 152 | 96 | 49 | 122 | 1.1k | 1.2k | 42 |
| Other Liabilities | 321 | 367 | 406 | 477 | 478 | 355 | 643 | 561 |
| Total Liabilities | 2.4k | 2.7k | 3.1k | 3.2k | 3.4k | 4.7k | 5.1k | 7.0k |
| AssetsFixed Assets | 512 | 563 | 546 | 510 | 470 | 806 | 887 | 1.1k |
| CWIP | 79 | 58 | 63 | 72 | 73 | 63 | 63 | 42 |
| Investments | 1.2k | 1.4k | 1.8k | 2.0k | 2.2k | 3.2k | 3.0k | 3.3k |
| Other Assets | 599 | 634 | 685 | 630 | 655 | 705 | 1.2k | 2.6k |
| Total Assets | 2.4k | 2.7k | 3.1k | 3.2k | 3.4k | 4.7k | 5.1k | 7.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 141 | 124 | 72 | 92 | 89 | -61 | -342 | 4.6k |
| Cash from Investing | -119 | -104 | -70 | -29 | -18 | 0 | -842 | -3.0k |
| Cash from Financing | -16 | -27 | -7 | -57 | -56 | 50 | 1.2k | -966 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 26 | 11 | -5 | 55 | 66 | -69 | -749 | 4.3k |
| 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.
KIRIINDUS · CYCLICAL_UNMODELABLE
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