Hyderabad agrochemical maker of technical actives and 66+ branded crop-protection formulations for farmers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 23 |
| Reserves | 338 | 399 | 469 | 554 | 491 | 407 | 424 | 660 |
| Borrowings | 268 | 202 | 531 | 724 | 789 | 399 | 502 | 312 |
| Other Liabilities | 330 | 355 | 496 | 616 | 518 | 397 | 542 | 369 |
| Total Liabilities | 955 | 976 | 1.5k | 1.9k | 1.8k | 1.2k | 1.5k | 1.4k |
| AssetsFixed Assets | 191 | 220 | 238 | 402 | 439 | 439 | 465 | 459 |
| CWIP | 42 | 36 | 116 | 71 | 47 | 43 | 2 | 18 |
| Investments | 15 | 16 | 13 | 14 | 15 | 16 | 8 | 8 |
| Other Assets | 707 | 704 | 1.1k | 1.4k | 1.3k | 726 | 1.0k | 879 |
| Total Assets | 955 | 976 | 1.5k | 1.9k | 1.8k | 1.2k | 1.5k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | 103 | 83 | -124 | -20 | 50 | 469 | -104 |
| Cash from Investing | -27 | -97 | 14 | -163 | -143 | -38 | 4 | -58 |
| Cash from Financing | -9 | 70 | -113 | 290 | 134 | -22 | -448 | 108 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 33 | 67 | -262 | -166 | 11 | 438 | -134 |
| 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.
NACLIND · CYCLICAL_UNMODELABLE
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