Global agrochemicals major spanning crop protection, seeds and specialty chemicals across 140+ countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 153 | 153 | 153 | 150 | 150 | 159 | 169 | 169 |
| Reserves | 7.9k | 7.6k | 8.0k | 6.9k | 7.4k | 11.9k | 31.7k | 13.9k |
| Borrowings | 1.1k | 1.3k | 1.8k | 617 | 1.9k | 597 | 30.0k | 869 |
| Other Liabilities | 4.7k | 6.2k | 9.7k | 10.3k | 7.5k | 5.3k | 29.5k | 3.0k |
| Total Liabilities | 13.8k | 15.3k | 19.6k | 17.9k | 16.9k | 17.9k | 91.4k | 18.0k |
| AssetsFixed Assets | 5.4k | 5.6k | 5.5k | 4.3k | 738 | 749 | 42.2k | 791 |
| CWIP | 886 | 722 | 909 | 867 | 118 | 128 | 794 | 40 |
| Investments | 1.4k | 1.4k | 2.4k | 3.2k | 3.7k | 5.5k | 2.6k | 6.0k |
| Other Assets | 6.2k | 7.5k | 10.9k | 9.6k | 12.4k | 11.5k | 45.7k | 11.2k |
| Total Assets | 13.8k | 15.3k | 19.6k | 17.9k | 16.9k | 17.9k | 91.4k | 18.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 664 | 1.8k | 1.8k | 2.3k | 1.7k | -411 | -923 | -2.2k |
| Cash from Investing | -439 | -435 | -1.2k | -1.5k | 1.2k | -462 | 843 | 783 |
| Cash from Financing | -241 | -1.3k | -502 | -643 | -2.7k | 325 | 38 | 1.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -363 | 757 | 627 | 1.3k | 560 | -1.1k | -1.2k | -2.3k |
| 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.
UPL · CYCLICAL_UNMODELABLE
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