BSE-relisted company trading and processing agro-commodities, revived via an NCLT-approved resolution plan from its earlier lead-acid battery, power-backup and automotive-parts business.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 1 | 1 |
| Reserves | -49 | -54 | -42 | -38 | -39 | -25 | -6 | 0 |
| Borrowings | 24 | 29 | 10 | 11 | 13 | 0 | 5 | 0 |
| Other Liabilities | 19 | 19 | 25 | 18 | 16 | 15 | 0 | 1 |
| Total Liabilities | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 3 |
| AssetsFixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 3 | 3 | 1 | 1 | 0 | 0 | 3 |
| Total Assets | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 3 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -1 | -0 | -1 | -7 | -1 | -2 | -16 |
| Cash from Investing | 4 | 0 | 0 | 15 | 6 | 0 | 0 | 0 |
| Cash from Financing | -6 | 1 | 0 | -14 | 0 | 1 | 2 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -1 | -0 | 5 | -0 | -1 | -2 | -16 |
| 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.
PAEL · CYCLICAL_UNMODELABLE
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