India's leading private-sector phosphatic fertilizer maker, with plants at Paradeep, Goa and Mangalore.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 575 | 575 | 575 | 814 | 815 | 815 | 816 | 1.0k |
| Reserves | 1.0k | 1.3k | 1.6k | 2.7k | 2.8k | 3.3k | 5.6k | 5.7k |
| Borrowings | 2.3k | 1.3k | 3.0k | 4.6k | 4.0k | 4.4k | 5.6k | 6.9k |
| Other Liabilities | 1.1k | 1.3k | 2.7k | 2.5k | 2.1k | 2.7k | 6.1k | 4.2k |
| Total Liabilities | 5.0k | 4.4k | 7.9k | 10.7k | 9.7k | 11.1k | 18.1k | 17.9k |
| AssetsFixed Assets | 1.2k | 1.2k | 1.3k | 2.9k | 3.4k | 3.3k | 5.7k | 6.0k |
| CWIP | 149 | 220 | 336 | 697 | 372 | 553 | 521 | 424 |
| Investments | 3 | 125 | 553 | 3 | 3 | 272 | 1.1k | 25 |
| Other Assets | 3.6k | 2.9k | 5.8k | 7.1k | 5.9k | 7.0k | 10.8k | 11.5k |
| Total Assets | 5.0k | 4.4k | 7.9k | 10.7k | 9.7k | 11.1k | 18.1k | 17.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -920 | 1.3k | 1.5k | -44 | -2.4k | 1.4k | 1.4k | -1.0k |
| Cash from Investing | -103 | -143 | -289 | -1.1k | -419 | -367 | -597 | -558 |
| Cash from Financing | 1.0k | -1.1k | -1.1k | 1.6k | 2.3k | -1.0k | -6 | 998 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.0k | 1.1k | 1.3k | -664 | -2.8k | 1.0k | 1.0k | -1.9k |
| 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.
PARADEEP · CYCLICAL_UNMODELABLE
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