India-based gifting company selling stationery, soft toys and gift items through its own retail outlets, website and online marketplaces.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 103 | 101 | 98 | 101 | 93 | 123 | 124 | 118 |
| Borrowings | 90 | 61 | 60 | 50 | 56 | 48 | 44 | 43 |
| Other Liabilities | 28 | 22 | 21 | 18 | 16 | 18 | 21 | 17 |
| Total Liabilities | 228 | 190 | 186 | 176 | 171 | 197 | 195 | 185 |
| AssetsFixed Assets | 133 | 106 | 95 | 87 | 83 | 115 | 110 | 107 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 95 | 84 | 90 | 89 | 88 | 82 | 85 | 78 |
| Total Assets | 228 | 190 | 186 | 176 | 171 | 197 | 195 | 185 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 10 | 13 | 3 | 7 | 4 | 8 | 4 |
| Cash from Investing | -4 | -3 | 6 | -1 | 10 | -0 | 0 | 1 |
| Cash from Financing | -2 | -8 | -19 | -2 | -17 | -4 | -8 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 6 | 18 | 2 | 16 | 3 | 8 | 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.
ARCHIES · CYCLICAL_UNMODELABLE
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