Mangaluru-based manufacturer and exporter of fishmeal, fish oil and fish-soluble paste, expanded into Black Soldier Fly insect protein, municipal leachate/waste treatment, and frozen value-added marine products.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 22 | 22 | 30 | 30 | 30 | 30 |
| Reserves | 51 | 61 | 76 | 126 | 366 | 411 | 414 | 469 |
| Borrowings | 142 | 159 | 175 | 262 | 365 | 453 | 610 | 779 |
| Other Liabilities | 95 | 129 | 119 | 166 | 179 | 183 | 185 | 343 |
| Total Liabilities | 293 | 355 | 392 | 575 | 941 | 1.1k | 1.2k | 1.6k |
| AssetsFixed Assets | 78 | 79 | 83 | 85 | 85 | 94 | 109 | 194 |
| CWIP | 2 | 4 | 0 | 0 | 0 | 9 | 33 | 30 |
| Investments | 4 | 12 | 21 | 21 | 31 | 37 | 40 | 56 |
| Other Assets | 209 | 260 | 289 | 469 | 825 | 937 | 1.1k | 1.3k |
| Total Assets | 293 | 355 | 392 | 575 | 941 | 1.1k | 1.2k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -20 | -25 | 2 | 5 | -56 | -150 | -112 | -111 |
| Cash from Investing | -23 | -28 | -14 | -11 | -3 | -48 | -35 | -146 |
| Cash from Financing | 34 | 54 | 13 | 15 | 75 | 266 | 56 | 267 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -39 | -61 | -8 | -1 | -64 | -165 | -137 | -248 |
| 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.
MUKKA · CYCLICAL_UNMODELABLE
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