India's second-largest wine company — a 'grape-to-bottle' vineyard, winery and bottling operation in Maharashtra producing still wines (J'NOON, Sette), wine-in-a-can (TiLT) and RTD (Shotgun).
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 43 | 43 | 43 |
| Reserves | 20 | 18 | 19 | 20 | 14 | 113 | 104 | 92 |
| Borrowings | 36 | 26 | 33 | 28 | 138 | 121 | 142 | 138 |
| Other Liabilities | 22 | 16 | 28 | 18 | 187 | 56 | 62 | 73 |
| Total Liabilities | 87 | 68 | 89 | 75 | 348 | 334 | 351 | 347 |
| AssetsFixed Assets | 25 | 1 | 1 | 0 | 61 | 90 | 95 | 96 |
| CWIP | 1 | 0 | 0 | 0 | 5 | 8 | 8 | 7 |
| Investments | 4 | 4 | 13 | 11 | 1 | 0 | 0 | 0 |
| Other Assets | 57 | 63 | 75 | 63 | 281 | 235 | 248 | 243 |
| Total Assets | 87 | 68 | 89 | 75 | 348 | 334 | 351 | 347 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -1 | 51 | -13 | 3 | 7 | -7 | 5 |
| Cash from Investing | -15 | 7 | 6 | 2 | -1 | -21 | -33 | -12 |
| Cash from Financing | 5 | -5 | -54 | 8 | -4 | 25 | 25 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | -1 | 51 | -14 | 2 | -11 | -47 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
541741 · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.