IP-driven, asset-light marketer and distributor of generic agrochemical formulations across 80+ countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | 1.3k | 1.5k | 1.8k | 2.1k | 2.1k | 2.4k | 2.6k | 3.0k |
| Borrowings | 0 | 81 | 47 | 3 | 18 | 8 | 4 | 0 |
| Other Liabilities | 940 | 1.2k | 1.8k | 2.1k | 1.8k | 2.2k | 2.2k | 2.6k |
| Total Liabilities | 2.3k | 2.9k | 3.7k | 4.3k | 4.0k | 4.7k | 4.9k | 5.8k |
| AssetsFixed Assets | 416 | 544 | 592 | 668 | 708 | 750 | 1.1k | 989 |
| CWIP | 161 | 131 | 212 | 204 | 283 | 291 | 0 | 247 |
| Investments | 116 | 83 | 134 | 32 | 159 | 294 | 555 | 361 |
| Other Assets | 1.6k | 2.1k | 2.8k | 3.4k | 2.9k | 3.4k | 3.2k | 4.2k |
| Total Assets | 2.3k | 2.9k | 3.7k | 4.3k | 4.0k | 4.7k | 4.9k | 5.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 556 | 146 | 246 | 267 | 328 | 341 | 604 | 656 |
| Cash from Investing | -351 | -59 | -282 | -205 | -112 | -393 | -496 | -445 |
| Cash from Financing | -215 | -60 | 43 | -91 | -97 | -37 | -68 | -118 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 413 | -30 | 15 | 33 | 84 | 69 | 211 | 158 |
| 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.
SHARDACROP · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.