Manufactures neem-coated urea at its Tuticorin plant; Lead Fertilizer Supplier for Tamil Nadu & Puducherry.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 |
| Reserves | 197 | 256 | 411 | 682 | 748 | 845 | 1.1k | 987 |
| Borrowings | 408 | 104 | 305 | 401 | 471 | 722 | 449 | 703 |
| Other Liabilities | 1.3k | 1.1k | 693 | 816 | 218 | 366 | 488 | 425 |
| Total Liabilities | 2.1k | 1.7k | 1.6k | 2.1k | 1.6k | 2.1k | 2.2k | 2.3k |
| AssetsFixed Assets | 353 | 525 | 682 | 657 | 652 | 620 | 607 | 616 |
| CWIP | 26 | 18 | 2 | 1 | 34 | 108 | 228 | 448 |
| Investments | 64 | 59 | 94 | 92 | 101 | 102 | 295 | 108 |
| Other Assets | 1.6k | 1.1k | 834 | 1.4k | 853 | 1.3k | 1.1k | 1.1k |
| Total Assets | 2.1k | 1.7k | 1.6k | 2.1k | 1.6k | 2.1k | 2.2k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 67 | 136 | 360 | -106 | -11 | 227 | -38 | 395 |
| Cash from Investing | -101 | -151 | -158 | -156 | -34 | -175 | -145 | -262 |
| Cash from Financing | 102 | 6 | -188 | 189 | 57 | 0 | 163 | -89 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -15 | 177 | -267 | -41 | 154 | -291 | 76 |
| 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.
SPIC · CYCLICAL_UNMODELABLE
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