Mumbai-registered alcoholic-beverage maker producing beer, IMFL and craft spirits, expanding via new contract-bottling units in Goa, Karnataka, West Bengal and Maharashtra.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 52 | 91 |
| Reserves | -1 | -2 | -2 | -2 | -2 | -3 | 252 | 567 |
| Borrowings | 0 | 0 | 0 | 1 | 2 | 7 | 2 | 7 |
| Other Liabilities | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| Total Liabilities | 0 | 0 | 0 | 0 | 1 | 7 | 308 | 668 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 656 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 5 | 308 | 9 |
| Total Assets | 0 | 0 | 0 | 0 | 1 | 7 | 308 | 668 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -11 | -0 | -0 | -0 | -1 | -2 | -1 |
| Cash from Investing | -1 | 12 | 0 | 0 | 0 | 2 | -3 | -660 |
| Cash from Financing | 0 | -1 | 0 | 0 | 0 | 0 | 5 | 661 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -11 | -0 | -0 | -0 | -1 | -2 | -4 |
| 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.
512361 · CYCLICAL_UNMODELABLE
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