Largest Indian-origin fragrance & flavour company, making scent/taste ingredients for FMCG and F&B makers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 141 | 141 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves | 683 | 810 | 875 | 926 | 1.1k | 1.1k | 1.2k | 1.2k |
| Borrowings | 365 | 518 | 698 | 620 | 666 | 832 | 889 | 1.0k |
| Other Liabilities | 277 | 405 | 568 | 518 | 502 | 556 | 587 | 493 |
| Total Liabilities | 1.5k | 1.9k | 2.3k | 2.2k | 2.4k | 2.7k | 2.8k | 2.9k |
| AssetsFixed Assets | 472 | 741 | 959 | 914 | 933 | 953 | 1.1k | 1.2k |
| CWIP | 18 | 28 | 9 | 26 | 13 | 46 | 59 | 96 |
| Investments | 97 | 1 | 1 | 23 | 10 | 11 | 13 | 11 |
| Other Assets | 879 | 1.1k | 1.3k | 1.2k | 1.4k | 1.6k | 1.7k | 1.6k |
| Total Assets | 1.5k | 1.9k | 2.3k | 2.2k | 2.4k | 2.7k | 2.8k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 77 | 205 | 195 | 50 | 197 | 107 | 16 | 263 |
| Cash from Investing | -138 | -42 | -148 | -134 | -110 | -84 | -69 | -209 |
| Cash from Financing | 49 | -196 | 88 | 12 | -175 | 8 | 99 | -158 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -39 | 161 | 165 | 52 | 149 | 47 | -80 | 60 |
| 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.
SHK · CYCLICAL_UNMODELABLE
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