Runs tea estates, auto-electric components and dental care, and holds Britannia Industries as a subsidiary.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 220 | 216 | 197 | 192 | 180 | 175 | 6.2k | 269 |
| Borrowings | 500 | 1.0k | 1.0k | 954 | 351 | 324 | 2.5k | 208 |
| Other Liabilities | 59 | 72 | 82 | 103 | 94 | 104 | 5.5k | 103 |
| Total Liabilities | 793 | 1.3k | 1.3k | 1.3k | 639 | 617 | 14.2k | 593 |
| AssetsFixed Assets | 114 | 117 | 118 | 79 | 74 | 72 | 3.9k | 60 |
| CWIP | 11 | 14 | 13 | 3 | 1 | 1 | 73 | 3 |
| Investments | 385 | 457 | 446 | 352 | 351 | 352 | 5.2k | 315 |
| Other Assets | 282 | 758 | 728 | 828 | 213 | 192 | 5.1k | 215 |
| Total Assets | 793 | 1.3k | 1.3k | 1.3k | 639 | 617 | 14.2k | 593 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -41 | -21 | -16 | 51 | -40 | -36 | -92 | -15 |
| Cash from Investing | 5 | -12 | -410 | 103 | 170 | 720 | 245 | 328 |
| Cash from Financing | 31 | 37 | 467 | -118 | -161 | -682 | -201 | -263 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -52 | -39 | -25 | 53 | -9 | 212 | -29 | 79 |
| 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.
BBTC · CYCLICAL_UNMODELABLE
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