Wadia Group firm in Mumbai luxury real estate, polyester staple fibre and home-textile retail (Home & You).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 46 | -210 | -772 | -1.3k | 1.8k | 2.3k | 2.3k | 2.2k |
| Borrowings | 4.2k | 4.2k | 4.4k | 3.6k | 3 | 3 | 3 | 3 |
| Other Liabilities | 561 | 635 | 520 | 598 | 684 | 622 | 571 | 675 |
| Total Liabilities | 4.8k | 4.6k | 4.2k | 3.0k | 2.6k | 3.0k | 2.9k | 3.0k |
| AssetsFixed Assets | 521 | 488 | 466 | 442 | 575 | 583 | 586 | 600 |
| CWIP | 1 | 1 | 0 | 0 | 14 | 27 | 55 | 61 |
| Investments | 377 | 474 | 367 | 194 | 747 | 1.5k | 1.5k | 1.3k |
| Other Assets | 3.9k | 3.7k | 3.4k | 2.4k | 1.2k | 919 | 826 | 999 |
| Total Assets | 4.8k | 4.6k | 4.2k | 3.0k | 2.6k | 3.0k | 2.9k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -774 | 99 | 604 | 522 | 861 | 355 | -17 | -182 |
| Cash from Investing | 190 | 271 | 141 | 6 | 177 | 3.5k | 35 | 209 |
| Cash from Financing | 600 | -398 | -591 | -268 | -1.3k | -4.0k | -41 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -674 | 88 | 659 | 512 | 855 | 4.6k | 467 | -256 |
| 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.
BOMDYEING · CYCLICAL_UNMODELABLE
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