South India-rooted maker of Butterfly-brand kitchen and home appliances — LPG stoves, mixer/wet grinders, pressure cookers and cookware — now a Crompton Greaves Consumer Electricals subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 175 | 206 | 217 | 268 | 274 | 307 | 331 | 354 |
| Borrowings | 170 | 29 | 53 | 5 | 4 | 12 | 11 | 8 |
| Other Liabilities | 129 | 235 | 230 | 212 | 195 | 132 | 198 | 179 |
| Total Liabilities | 492 | 489 | 518 | 503 | 491 | 470 | 558 | 559 |
| AssetsFixed Assets | 169 | 163 | 164 | 163 | 157 | 151 | 155 | 149 |
| CWIP | 3 | 3 | 6 | 4 | 8 | 12 | 6 | 4 |
| Investments | 0 | 0 | 0 | 0 | 32 | 84 | 90 | 127 |
| Other Assets | 320 | 322 | 348 | 336 | 293 | 222 | 307 | 279 |
| Total Assets | 492 | 489 | 518 | 503 | 491 | 470 | 558 | 559 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 82 | 17 | 207 | -21 | 122 | 37 | 34 | 88 |
| Cash from Investing | -19 | -13 | -11 | -18 | -29 | -21 | -55 | -77 |
| Cash from Financing | -77 | -7 | -164 | 7 | -61 | -8 | -10 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 63 | 4 | 196 | -39 | 115 | 18 | 26 | 76 |
| 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.
BUTTERFLY · CYCLICAL_UNMODELABLE
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