India's largest Yum! Brands franchisee — runs KFC, Pizza Hut, Costa Coffee across India, Thailand, Nigeria and Nepal.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 106 | 115 | 120 | 120 | 121 | 121 | 123 | 123 |
| Reserves | -90 | 184 | 773 | 964 | 968 | 983 | 1.4k | 1.4k |
| Borrowings | 437 | 1.1k | 1.0k | 1.4k | 2.1k | 2.4k | 3.3k | 2.7k |
| Other Liabilities | 1.1k | 218 | 268 | 407 | 439 | 488 | 1.3k | 621 |
| Total Liabilities | 1.5k | 1.6k | 2.2k | 2.9k | 3.6k | 4.0k | 6.2k | 4.8k |
| AssetsFixed Assets | 1.1k | 1.2k | 1.6k | 2.3k | 2.8k | 3.1k | 5.5k | 3.2k |
| CWIP | 6 | 7 | 1 | 7 | 7 | 3 | 8 | 8 |
| Investments | 98 | 88 | 110 | 84 | 355 | 356 | 3 | 921 |
| Other Assets | 285 | 294 | 505 | 543 | 506 | 536 | 716 | 685 |
| Total Assets | 1.5k | 1.6k | 2.2k | 2.9k | 3.6k | 4.0k | 6.2k | 4.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 75 | 241 | 158 | 385 | 595 | 587 | 662 | 707 |
| Cash from Investing | -184 | -116 | -302 | -363 | -305 | -737 | -323 | -510 |
| Cash from Financing | 105 | -139 | 170 | -10 | -279 | 109 | -327 | -204 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -55 | 155 | 34 | 114 | 212 | 189 | 321 | 407 |
| 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.
DEVYANI · CYCLICAL_UNMODELABLE
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