Gujarat-based chemical maker of crop protection, pigments, crop nutrition and titanium dioxide (TiO2).
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 961 | 1.1k | 1.4k | 1.6k | 1.5k | 1.5k | 1.5k | 1.5k |
| Borrowings | 264 | 268 | 499 | 824 | 837 | 829 | 841 | 726 |
| Other Liabilities | 407 | 533 | 832 | 705 | 676 | 741 | 905 | 750 |
| Total Liabilities | 1.7k | 2.0k | 2.8k | 3.2k | 3.0k | 3.1k | 3.3k | 3.0k |
| AssetsFixed Assets | 481 | 634 | 911 | 1.2k | 1.2k | 1.6k | 1.5k | 1.5k |
| CWIP | 101 | 112 | 188 | 356 | 521 | 83 | 80 | 79 |
| Investments | 191 | 304 | 211 | 183 | 114 | 3 | 3 | 5 |
| Other Assets | 885 | 924 | 1.5k | 1.5k | 1.3k | 1.4k | 1.7k | 1.4k |
| Total Assets | 1.7k | 2.0k | 2.8k | 3.2k | 3.0k | 3.1k | 3.3k | 3.0k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 333 | 65 | 204 | 250 | 66 | 222 |
| Cash from Investing | 13 | -307 | -133 | -418 | -178 | 31 | -38 |
| Cash from Financing | -26 | -14 | 58 | 234 | -85 | -91 | -190 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -49 | 124 | -177 | -259 | -14 | -20 | 178 |
| 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.
MOL · CYCLICAL_UNMODELABLE
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