Uttar Pradesh manufacturer of acrylic fibre and CPP packaging film, with a newly commissioned grain-based ethanol plant, all at a single integrated unit in Thakurdwara, Moradabad.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Reserves | 101 | 144 | 190 | 227 | 240 | 275 | 293 | 346 |
| Borrowings | 11 | 1 | 0 | 0 | 44 | 108 | 110 | 107 |
| Other Liabilities | 158 | 136 | 146 | 143 | 126 | 123 | 153 | 95 |
| Total Liabilities | 359 | 371 | 425 | 458 | 499 | 595 | 645 | 638 |
| AssetsFixed Assets | 80 | 85 | 81 | 77 | 75 | 250 | 249 | 250 |
| CWIP | 0 | 0 | 0 | 1 | 77 | 0 | 3 | 0 |
| Investments | 0 | 25 | 0 | 75 | 85 | 80 | 66 | 88 |
| Other Assets | 279 | 261 | 345 | 306 | 261 | 265 | 327 | 300 |
| Total Assets | 359 | 371 | 425 | 458 | 499 | 595 | 645 | 638 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 59 | -2 | 14 | -13 | 27 | 73 | 7 | 52 |
| Cash from Investing | -10 | 29 | -32 | 25 | -75 | -102 | -82 | -17 |
| Cash from Financing | -12 | -5 | -4 | -4 | -4 | 42 | 62 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 32 | -6 | 5 | -16 | 23 | -22 | -97 | 37 |
| 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.
PASUPTAC · CYCLICAL_UNMODELABLE
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