Independent, Delhi-based integrated marketing communications agency (since 1986) providing brand strategy, creative, media buying, digital, events, PR and OOH advertising across India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 |
| Reserves | 82 | 92 | 95 | 96 |
| Borrowings | 5 | 5 | 26 | 14 |
| Other Liabilities | 83 | 91 | 89 | 100 |
| Total Liabilities | 195 | 214 | 235 | 235 |
| AssetsFixed Assets | 6 | 7 | 17 | 13 |
| CWIP | 1 | 4 | 0 | 0 |
| Investments | 8 | 11 | 25 | 14 |
| Other Assets | 180 | 192 | 194 | 207 |
| Total Assets | 195 | 214 | 235 | 235 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -22 | 8 | -5 |
| Cash from Investing | -14 | -6 | -3 |
| Cash from Financing | 28 | 0 | 10 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -28 | 2 | -11 |
| 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.
CRAYONS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.