India's leading manufacturer and exporter of aroma chemicals, serving global fragrance and FMCG majors.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 702 | 683 | 773 | 790 | 885 | 1.1k | 1.2k | 1.4k |
| Borrowings | 569 | 537 | 933 | 1.1k | 1.0k | 1.1k | 1.1k | 1.0k |
| Other Liabilities | 294 | 281 | 431 | 483 | 410 | 544 | 645 | 736 |
| Total Liabilities | 1.6k | 1.5k | 2.2k | 2.4k | 2.3k | 2.8k | 3.0k | 3.2k |
| AssetsFixed Assets | 725 | 598 | 704 | 1.0k | 1.0k | 1.2k | 1.1k | 1.2k |
| CWIP | 40 | 175 | 373 | 100 | 99 | 141 | 262 | 314 |
| Investments | 1 | 0 | 12 | 7 | 40 | 8 | 20 | 54 |
| Other Assets | 839 | 768 | 1.1k | 1.3k | 1.2k | 1.5k | 1.6k | 1.6k |
| Total Assets | 1.6k | 1.5k | 2.2k | 2.4k | 2.3k | 2.8k | 3.0k | 3.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 247 | 172 | 5 | 49 | 354 | 281 | 550 |
| Cash from Investing | -139 | -206 | -242 | -321 | -133 | -180 | -294 | -358 |
| Cash from Financing | 122 | 27 | 0 | 333 | 72 | -171 | 39 | -198 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 46 | 37 | -71 | -304 | -91 | 212 | -17 | 230 |
| 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.
PRIVISCL · CYCLICAL_UNMODELABLE
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