Ahmedabad multiplex and entertainment operator now expanding into solar power and petroleum distribution.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 11 | 11 | 11 | 11 |
| Reserves | 3 | 2 | 2 | 1 | 79 | 81 | 82 | 83 |
| Borrowings | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Other Liabilities | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 |
| Total Liabilities | 11 | 10 | 9 | 9 | 95 | 96 | 99 | 101 |
| AssetsFixed Assets | 5 | 4 | 4 | 3 | 3 | 5 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 85 | 85 | 85 | 85 |
| Other Assets | 6 | 6 | 5 | 5 | 5 | 5 | 8 | 11 |
| Total Assets | 11 | 10 | 9 | 9 | 95 | 96 | 99 | 101 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 0 | -0 | 0 | 0 | 5 | 2 |
| Cash from Investing | -2 | -2 | 0 | -0 | -0 | -0 | -2 | -0 |
| Cash from Financing | 1 | 5 | -0 | 0 | -0 | 0 | -0 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -4 | 0 | -0 | 0 | 0 | 2 | 2 |
| 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.
542727 · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.