India's leading multi-category vehicle marketplace group, operating CarWale, BikeWale, Shriram Automall, OLX India and more.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 4 | 47 | 47 | 47 | 47 | 48 | 48 |
| Reserves | 1.2k | 1.6k | 1.9k | 2.0k | 2.0k | 2.2k | 2.3k | 2.4k |
| Borrowings | 77 | 93 | 77 | 86 | 112 | 131 | 128 | 140 |
| Other Liabilities | 163 | 189 | 220 | 210 | 326 | 353 | 362 | 385 |
| Total Liabilities | 1.5k | 1.9k | 2.3k | 2.3k | 2.5k | 2.7k | 2.8k | 3.0k |
| AssetsFixed Assets | 1.0k | 1.0k | 1.0k | 1.0k | 1.5k | 1.5k | 1.5k | 1.5k |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 295 | 645 | 884 | 985 | 510 | 614 | 739 | 910 |
| Other Assets | 157 | 255 | 351 | 312 | 509 | 594 | 589 | 576 |
| Total Assets | 1.5k | 1.9k | 2.3k | 2.3k | 2.5k | 2.7k | 2.8k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 17 | 35 | 63 | 48 | 16 | 171 | 257 |
| Cash from Investing | -20 | -8 | -341 | -281 | -17 | 13 | -138 | -231 |
| Cash from Financing | -5 | -11 | 308 | 229 | -39 | -33 | -27 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 33 | 12 | 30 | 57 | 41 | 13 | 166 | 231 |
| 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.
CARTRADE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.