Engineers ethanol, biogas and high-purity water plants for bioenergy and biotech clients worldwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 683 | 765 | 879 | 1.0k | 1.2k | 1.3k | 1.3k | 1.3k |
| Borrowings | 0 | 0 | 21 | 42 | 169 | 195 | 210 | 173 |
| Other Liabilities | 442 | 792 | 1.3k | 1.5k | 1.4k | 1.6k | 1.7k | 1.6k |
| Total Liabilities | 1.2k | 1.6k | 2.2k | 2.6k | 2.9k | 3.2k | 3.2k | 3.1k |
| AssetsFixed Assets | 294 | 284 | 286 | 317 | 474 | 567 | 585 | 560 |
| CWIP | 2 | 1 | 2 | 7 | 43 | 18 | 13 | 6 |
| Investments | 164 | 335 | 463 | 543 | 497 | 428 | 189 | 418 |
| Other Assets | 702 | 975 | 1.5k | 1.8k | 1.9k | 2.1k | 2.4k | 2.1k |
| Total Assets | 1.2k | 1.6k | 2.2k | 2.6k | 2.9k | 3.2k | 3.2k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 33 | 15 | 225 | 188 | 162 | 199 | 43 | 200 |
| Cash from Investing | -3 | 66 | -164 | -137 | -78 | -6 | 75 | 4 |
| Cash from Financing | -43 | -98 | -6 | -44 | -93 | -124 | -161 | -187 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | 8 | 217 | 169 | 127 | 111 | -1 | 157 |
| 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.
PRAJIND · CYCLICAL_UNMODELABLE
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