Rajasthan/Gujarat-based biodiesel (B100) manufacturer running a multi-feedstock platform on used cooking oil and non-edible oils, supplying OMC tenders, bulk industrial buyers and retail, with crude glycerin as a by-product.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 8 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 2 | 18 | 67 | 134 | 133 | 136 | 149 |
| Borrowings | 14 | 14 | 4 | 34 | 62 | 59 | 71 | 78 |
| Other Liabilities | 3 | 1 | 1 | 4 | 9 | 23 | 16 | 12 |
| Total Liabilities | 19 | 18 | 31 | 115 | 215 | 224 | 233 | 249 |
| AssetsFixed Assets | 6 | 6 | 6 | 26 | 74 | 67 | 61 | 56 |
| CWIP | 0 | 0 | 0 | 8 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 14 | 12 | 25 | 81 | 139 | 157 | 172 | 192 |
| Total Assets | 19 | 18 | 31 | 115 | 215 | 224 | 233 | 249 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -10 | 2 | -3 | 10 | -15 | 31 | -7 |
| Cash from Investing | -4 | -1 | -2 | -1 | -32 | -51 | -6 | -3 |
| Cash from Financing | 3 | 11 | 0 | 4 | 22 | 67 | -26 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -11 | 1 | -4 | -22 | -66 | 25 | -10 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
KOTYARK · CAPITAL_INTENSIVE
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