Technology distribution and brand-ownership company (formerly Creative Peripherals & Distribution) empowering global tech brands like Honeywell across India's consumer and enterprise markets, spanning surveillance, IT, IoT, cybersecurity an
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 13 | 14 | 15 | 15 | 15 |
| Reserves | 40 | 47 | 70 | 105 | 202 | 279 | 308 | 349 |
| Borrowings | 32 | 43 | 64 | 89 | 74 | 72 | 126 | 324 |
| Other Liabilities | 71 | 90 | 107 | 82 | 72 | 166 | 340 | 249 |
| Total Liabilities | 155 | 192 | 253 | 288 | 361 | 532 | 789 | 937 |
| AssetsFixed Assets | 9 | 10 | 11 | 10 | 9 | 8 | 11 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Other Assets | 145 | 182 | 243 | 278 | 353 | 518 | 775 | 922 |
| Total Assets | 155 | 192 | 253 | 288 | 361 | 532 | 789 | 937 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -2 | -4 | -19 | -21 | -28 | 22 | -273 |
| Cash from Investing | -2 | -1 | -2 | -3 | 0 | -24 | -5 | -8 |
| Cash from Financing | 7 | 3 | 7 | 22 | 21 | 57 | 20 | 234 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -3 | -6 | -21 | -22 | -29 | 19 | -276 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
CNL · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.