Ranipet-based manufacturer of Phthalic Anhydride and food acids (Malic, Fumaric), expanding to Malaysia and the USA
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 |
| Reserves | 628 | 793 | 1.1k | 1.2k | 1.1k | 1.1k | 1.5k | 1.6k |
| Borrowings | 197 | 183 | 165 | 514 | 1.3k | 1.8k | 2.1k | 2.2k |
| Other Liabilities | 365 | 358 | 612 | 654 | 922 | 867 | 727 | 1.0k |
| Total Liabilities | 1.2k | 1.3k | 1.9k | 2.4k | 3.3k | 3.8k | 4.3k | 4.7k |
| AssetsFixed Assets | 550 | 513 | 596 | 671 | 712 | 1.3k | 1.3k | 1.3k |
| CWIP | 82 | 126 | 64 | 406 | 1.2k | 1.4k | 1.7k | 2.5k |
| Investments | 49 | 136 | 180 | 132 | 173 | 200 | 210 | 154 |
| Other Assets | 519 | 569 | 1.0k | 1.1k | 1.2k | 1.0k | 1.1k | 814 |
| Total Assets | 1.2k | 1.3k | 1.9k | 2.4k | 3.3k | 3.8k | 4.3k | 4.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 234 | 140 | 221 | 402 | 54 | 237 | -66 | -131 |
| Cash from Investing | -221 | -36 | -159 | -134 | -335 | -824 | -531 | -591 |
| Cash from Financing | 16 | 46 | -38 | -70 | 206 | 643 | 375 | 603 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 41 | 38 | 160 | 329 | -308 | -574 | -676 | -730 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TIRUMALCHM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.