Goa-headquartered fertiliser manufacturer producing granulated Single Super Phosphate (SSP) at its Mahad, Maharashtra plant, and holding a majority stake in Mangalore Chemicals & Fertilizers (MCFL).
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 299 | 154 | 325 | 1.5k | 1.7k | 1.8k | 2.5k | 2.0k |
| Borrowings | 3.4k | 1.9k | 2.6k | 2.1k | 1.8k | 717 | 607 | 642 |
| Other Liabilities | 2.8k | 3.3k | 3.2k | 1.4k | 1.3k | 2.5k | 939 | 520 |
| Total Liabilities | 6.6k | 5.3k | 6.2k | 5.0k | 4.8k | 5.0k | 4.1k | 3.3k |
| AssetsFixed Assets | 1.9k | 1.4k | 1.4k | 1.9k | 2.0k | 865 | 161 | 159 |
| CWIP | 168 | 78 | 320 | 19 | 23 | 7 | 0 | 0 |
| Investments | 855 | 952 | 1.1k | 1.2k | 1.3k | 1.4k | 2.9k | 2.6k |
| Other Assets | 3.7k | 2.9k | 3.3k | 1.8k | 1.6k | 2.7k | 1.0k | 511 |
| Total Assets | 6.6k | 5.3k | 6.2k | 5.0k | 4.8k | 5.0k | 4.1k | 3.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -355 | 2.6k | 1.5k | 571 | 95 | 473 | 511 | 203 |
| Cash from Investing | -103 | -16 | -171 | -137 | 426 | 3 | -122 | -69 |
| Cash from Financing | 360 | -2.4k | -1.2k | -296 | -697 | -527 | -494 | -335 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -502 | 2.6k | 1.4k | 344 | -150 | 453 | 433 | 103 |
| 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.
ZUARI · CYCLICAL_UNMODELABLE
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