Nanded-based agro-food manufacturer building an ethanol/Bio-CNG/fertilizer unit; owns a dairy subsidiary.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 15 | 15 | 20 | 50 |
| Reserves | 8 | 65 | 74 | 116 | 400 |
| Borrowings | 92 | 147 | 106 | 120 | 302 |
| Other Liabilities | 50 | 54 | 76 | 102 | 124 |
| Total Liabilities | 155 | 282 | 271 | 358 | 877 |
| AssetsFixed Assets | 66 | 74 | 94 | 144 | 376 |
| CWIP | 0 | 1 | 1 | 1 | 177 |
| Investments | 6 | 4 | 0 | 0 | 0 |
| Other Assets | 82 | 203 | 176 | 213 | 323 |
| Total Assets | 155 | 282 | 271 | 358 | 877 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | -31 | 51 | -20 |
| Cash from Investing | -12 | -8 | -13 | -462 |
| Cash from Financing | 22 | 102 | -51 | 495 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -17 | -42 | 28 | -408 |
| 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.
MVKAGRO · CYCLICAL_UNMODELABLE
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