Mumbai-based gourmet bakery and patisserie chain operating under the Birdy's brand through owned and franchised retail stores
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 4 | 5 | 6 | 6 |
| Reserves | 0 | 0 | 2 | 0 | 18 | 17 | 13 |
| Borrowings | 1 | 1 | 3 | 15 | 4 | 3 | 3 |
| Other Liabilities | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
| Total Liabilities | 3 | 3 | 8 | 22 | 29 | 28 | 25 |
| AssetsFixed Assets | 1 | 1 | 1 | 2 | 7 | 8 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 6 | 20 | 23 | 21 | 21 |
| Total Assets | 3 | 3 | 8 | 22 | 29 | 28 | 25 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 2 | 0 | -3 | -7 |
| Cash from Investing | -1 | 0 | -3 | -16 | -6 | -2 |
| Cash from Financing | 0 | 0 | 1 | 16 | 11 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 2 | -1 | -9 | -9 |
| 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.
BIRDYS · CYCLICAL_UNMODELABLE
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