Kerala-based Ayurveda company making patented K-series herbal formulations and consumer wellness products, operating Ayurvedic clinics/wellness resorts and a US-based Ayurveda education academy.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 |
| Reserves | -3 | -7 | -4 | -5 | 7 | -3 | -7 | -2 |
| Borrowings | 64 | 77 | 70 | 72 | 76 | 71 | 85 | 86 |
| Other Liabilities | 31 | 34 | 34 | 37 | 38 | 49 | 45 | 41 |
| Total Liabilities | 103 | 114 | 110 | 115 | 133 | 129 | 135 | 138 |
| AssetsFixed Assets | 33 | 33 | 44 | 46 | 41 | 47 | 49 | 50 |
| CWIP | 14 | 14 | 4 | 7 | 7 | 9 | 9 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 68 | 62 | 61 | 85 | 73 | 78 | 81 |
| Total Assets | 103 | 114 | 110 | 115 | 133 | 129 | 135 | 138 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | 5 | 7 | 0 | 10 | -1 | 5 | -24 |
| Cash from Investing | -3 | -4 | -1 | -2 | -7 | 0 | -15 | -5 |
| Cash from Financing | -12 | 1 | 6 | -13 | -2 | 20 | -9 | 32 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 2 | 6 | -3 | 4 | -2 | -8 | -30 |
| 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.
530163 · CYCLICAL_UNMODELABLE
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