India's largest hybrid seed company, breeding and selling cotton, rice, maize and vegetable seeds to farmers.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 |
| Reserves | 947 | 1.2k | 1.3k | 1.4k | 1.2k | 1.5k | 1.8k | 1.7k |
| Borrowings | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 612 | 714 | 596 | 683 | 815 | 1.1k | 847 | 1.0k |
| Total Liabilities | 1.6k | 2.0k | 1.9k | 2.0k | 2.0k | 2.6k | 2.6k | 2.8k |
| AssetsFixed Assets | 250 | 246 | 242 | 261 | 297 | 417 | 422 | 432 |
| CWIP | 18 | 31 | 43 | 133 | 134 | 90 | 100 | 130 |
| Investments | 384 | 599 | 517 | 562 | 476 | 613 | 419 | 401 |
| Other Assets | 925 | 1.1k | 1.1k | 1.1k | 1.1k | 1.5k | 1.7k | 1.8k |
| Total Assets | 1.6k | 2.0k | 1.9k | 2.0k | 2.0k | 2.6k | 2.6k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 128 | 192 | 252 | 110 | 297 | 389 | 197 | -6 |
| Cash from Investing | 82 | 112 | -217 | 66 | -119 | 38 | -183 | 92 |
| Cash from Financing | -219 | -301 | -29 | -170 | -176 | -425 | -18 | -64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 59 | 141 | 213 | 63 | 187 | 289 | 108 | -155 |
| 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.
KSCL · CYCLICAL_UNMODELABLE
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