India's 2nd largest urea producer — a Govt-owned CPSE with 5 plants and 2,700+ dealers pan-India.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
| Reserves | 1.4k | 1.6k | 1.6k | 2.1k | 2.1k | 2.2k | 2.1k | 2.4k |
| Borrowings | 8.1k | 1.9k | 3.2k | 4.0k | 4.1k | 2.0k | 4.5k | 4.0k |
| Other Liabilities | 4.6k | 4.4k | 5.2k | 6.0k | 4.6k | 4.6k | 6.2k | 4.9k |
| Total Liabilities | 14.6k | 8.4k | 10.5k | 12.5k | 11.2k | 9.3k | 13.3k | 11.7k |
| AssetsFixed Assets | 3.7k | 3.6k | 4.2k | 4.0k | 3.8k | 3.7k | 3.6k | 3.5k |
| CWIP | 656 | 862 | 138 | 178 | 242 | 172 | 180 | 161 |
| Investments | 323 | 416 | 257 | 259 | 336 | 443 | 410 | 496 |
| Other Assets | 9.9k | 3.5k | 5.9k | 8.1k | 6.8k | 5.0k | 9.1k | 7.5k |
| Total Assets | 14.6k | 8.4k | 10.5k | 12.5k | 11.2k | 9.3k | 13.3k | 11.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2.7k | -319 | 7.0k | -1.0k | -333 | 668 | 2.6k | -1.3k |
| Cash from Investing | -310 | -810 | -497 | -129 | -206 | -334 | -268 | -263 |
| Cash from Financing | 3.0k | 1.1k | -6.5k | 1.1k | 526 | -318 | -2.3k | 1.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.0k | -1.1k | 6.6k | -1.3k | -540 | 386 | 2.4k | -1.6k |
| 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.
NFL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.