Ayodhya (UP)-based integrated manufacturer of bagasse pulp, packaging (kraft) paper and compostable moulded-fibre tableware sold under the CHUK brand, organised into Wrap & Carry (paper) and Food Services (tableware) segments.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 38 | 39 | 39 | 45 | 45 |
| Reserves | 130 | 168 | 212 | 267 | 407 | 405 |
| Borrowings | 104 | 104 | 184 | 162 | 206 | 299 |
| Other Liabilities | 55 | 63 | 71 | 79 | 80 | 78 |
| Total Liabilities | 324 | 373 | 507 | 548 | 738 | 827 |
| AssetsFixed Assets | 177 | 199 | 202 | 219 | 212 | 216 |
| CWIP | 18 | 22 | 49 | 55 | 166 | 287 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 130 | 151 | 255 | 275 | 360 | 323 |
| Total Assets | 324 | 373 | 507 | 548 | 738 | 827 |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 32 | 51 | 47 | 11 |
| Cash from Investing | -29 | -38 | -69 | -178 |
| Cash from Financing | 2 | -17 | 76 | 178 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 3 | 13 | -12 | -179 |
| 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.
PAKKA · CYCLICAL_UNMODELABLE
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