Heritage Punjab-based Indian alcobev maker of IMFL, country liquor and malt spirits, newly diversifying into grain-based ethanol
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 |
| Reserves | -1 | 5 | 6 | 19 | 29 | 7 | -31 | 16 |
| Borrowings | 211 | 217 | 217 | 223 | 271 | 404 | 409 | 363 |
| Other Liabilities | 256 | 231 | 229 | 215 | 268 | 264 | 301 | 293 |
| Total Liabilities | 512 | 498 | 499 | 502 | 615 | 721 | 725 | 719 |
| AssetsFixed Assets | 391 | 390 | 387 | 380 | 378 | 374 | 569 | 545 |
| CWIP | 0 | 0 | 0 | 1 | 8 | 191 | 2 | 1 |
| Investments | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
| Other Assets | 115 | 102 | 106 | 116 | 226 | 153 | 151 | 169 |
| Total Assets | 512 | 498 | 499 | 502 | 615 | 721 | 725 | 719 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 50 | 16 | 25 | 14 | 12 | 30 | -5 | 0 |
| Cash from Investing | 65 | 33 | -5 | 10 | 20 | -66 | -100 | 0 |
| Cash from Financing | -118 | -48 | -26 | -28 | -24 | 26 | 105 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 53 | 17 | 16 | 10 | 9 | -25 | -155 | 0 |
| 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.
507155 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.