UP sugar and ethanol major that also makes high-speed gears/defence gearboxes and water treatment plants.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 24 | 24 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 1.3k | 1.5k | 1.9k | 2.6k | 2.9k | 3.1k | 3.1k | 3.3k |
| Borrowings | 1.5k | 990 | 1.6k | 929 | 1.4k | 2.0k | 768 | 2.2k |
| Other Liabilities | 1.2k | 1.1k | 815 | 865 | 799 | 1.1k | 837 | 1.0k |
| Total Liabilities | 4.0k | 3.6k | 4.3k | 4.5k | 5.1k | 6.2k | 4.7k | 6.5k |
| AssetsFixed Assets | 1.1k | 1.1k | 1.1k | 1.5k | 1.5k | 2.3k | 2.3k | 2.4k |
| CWIP | 26 | 22 | 257 | 28 | 226 | 32 | 82 | 14 |
| Investments | 142 | 146 | 193 | 6 | 55 | 10 | 10 | 7 |
| Other Assets | 2.8k | 2.4k | 2.8k | 3.0k | 3.3k | 3.8k | 2.3k | 4.1k |
| Total Assets | 4.0k | 3.6k | 4.3k | 4.5k | 5.1k | 6.2k | 4.7k | 6.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -169 | 510 | 791 | -173 | 397 | 100 | -106 | 188 |
| Cash from Investing | -215 | -107 | -108 | -257 | 1.4k | -359 | -319 | -163 |
| Cash from Financing | 394 | -386 | -704 | 442 | -1.8k | 263 | 395 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -407 | 394 | 704 | -465 | 162 | -255 | -404 | 6 |
| 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.
TRIVENI · CYCLICAL_UNMODELABLE
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