India's No.2 spirits company by volume; makes Officer's Choice, Sterling Reserve & ICONiQ White whiskies.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 47 | 47 | 47 | 49 | 49 | 56 | 56 | 56 |
| Reserves | 333 | 338 | 372 | 376 | 381 | 1.5k | 1.5k | 1.7k |
| Borrowings | 1.0k | 958 | 847 | 789 | 831 | 901 | 1.1k | 1.1k |
| Other Liabilities | 988 | 962 | 987 | 1.3k | 1.4k | 1.1k | 1.2k | 1.3k |
| Total Liabilities | 2.4k | 2.3k | 2.3k | 2.5k | 2.7k | 3.5k | 3.8k | 4.2k |
| AssetsFixed Assets | 621 | 635 | 594 | 562 | 540 | 584 | 735 | 715 |
| CWIP | 43 | 13 | 11 | 10 | 12 | 14 | 129 | 93 |
| Investments | 2 | 24 | 77 | 3 | 89 | 181 | 0 | 323 |
| Other Assets | 1.7k | 1.6k | 1.6k | 1.9k | 2.0k | 2.8k | 3.0k | 3.0k |
| Total Assets | 2.4k | 2.3k | 2.3k | 2.5k | 2.7k | 3.5k | 3.8k | 4.2k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 592 | 247 | 185 | 230 | 186 | -676 | 453 |
| Cash from Investing | -55 | -59 | 44 | -27 | -59 | -185 | -412 |
| Cash from Financing | -484 | -217 | -254 | -195 | -128 | 922 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 549 | 213 | 165 | 211 | 141 | -799 | 182 |
| 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.
ABDL · CYCLICAL_UNMODELABLE
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