Hyderabad-based ISO 9001:2015 certified manufacturer of pharmaceutical intermediates and fine chemicals, offering contract product-development and process-technology services to multinational clients.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 17 | 24 | 24 | 26 | 5 | 5 |
| Borrowings | 0 | 12 | 27 | 31 | 44 | 40 | 43 |
| Other Liabilities | 0 | 70 | 74 | 51 | 38 | 40 | 34 |
| Total Liabilities | 0 | 109 | 133 | 116 | 117 | 95 | 91 |
| AssetsFixed Assets | 0 | 20 | 21 | 27 | 27 | 25 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 89 | 112 | 89 | 90 | 69 | 66 |
| Total Assets | 0 | 109 | 133 | 116 | 117 | 95 | 91 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 27 | 8 | -10 | -7 | 11 |
| Cash from Investing | 0 | -8 | -4 | -7 | -2 | -3 |
| Cash from Financing | 0 | 19 | 12 | 0 | 8 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 27 | 8 | -17 | -9 | 10 |
| 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.
VINEETLAB · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.