Manufactures commercial and defence explosives, solid propellants and pyrotechnics for mining, ISRO and DRDO.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 186 | 174 | 179 | 184 | 210 | 235 | 265 | 278 |
| Borrowings | 60 | 61 | 80 | 87 | 66 | 45 | 32 | 37 |
| Other Liabilities | 49 | 48 | 53 | 77 | 159 | 240 | 193 | 160 |
| Total Liabilities | 306 | 294 | 323 | 359 | 445 | 531 | 501 | 486 |
| AssetsFixed Assets | 112 | 180 | 180 | 189 | 198 | 198 | 186 | 185 |
| CWIP | 62 | 2 | 4 | 2 | 3 | 3 | 8 | 26 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 128 | 107 | 134 | 162 | 238 | 325 | 301 | 268 |
| Total Assets | 306 | 294 | 323 | 359 | 445 | 531 | 501 | 486 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 48 | -9 | 11 | 0 | 20 | 79 | 119 | -1 |
| Cash from Investing | -25 | -15 | -4 | -13 | -16 | -25 | -11 | -27 |
| Cash from Financing | -23 | 23 | -7 | 12 | -4 | -34 | -35 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | -38 | -2 | -14 | 6 | 56 | 106 | -29 |
| 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.
PREMEXPLN · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.