Gujarat-based agri-processor crushing castor, mustard, soybean and cotton-seed into oils, meals and cakes, plus rice/wheat milling and cotton ginning, now expanding into B2C wellness under its Neat Everyday brand.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 25 | 26 | 28 | 29 | 33 | 33 | 33 |
| Reserves | 43 | 44 | 54 | 87 | 110 | 169 | 193 | 215 |
| Borrowings | 56 | 122 | 137 | 237 | 201 | 224 | 234 | 215 |
| Other Liabilities | 19 | 31 | 54 | 88 | 80 | 130 | 276 | 342 |
| Total Liabilities | 134 | 222 | 271 | 439 | 420 | 556 | 736 | 805 |
| AssetsFixed Assets | 44 | 34 | 38 | 65 | 49 | 57 | 56 | 57 |
| CWIP | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Other Assets | 86 | 184 | 230 | 361 | 369 | 496 | 677 | 746 |
| Total Assets | 134 | 222 | 271 | 439 | 420 | 556 | 736 | 805 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -46 | 13 | -44 | -29 | -50 | 40 | -39 | 46 |
| Cash from Investing | -30 | -25 | -14 | 34 | -41 | 2 | 4 | -2 |
| Cash from Financing | 76 | 13 | 61 | -7 | 92 | -42 | 34 | -41 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -71 | 6 | -54 | -11 | -95 | 39 | -48 | 44 |
| 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.
MGEL · CYCLICAL_UNMODELABLE
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