Kolkata-based master distributor of Saregama's Carvaan digital music players across e-commerce marketplaces, with a publishing subsidiary that puts out OPEN weekly magazine.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 39 | 39 | 39 | 39 |
| Reserves | 97 | 187 | 236 | 248 | 233 |
| Borrowings | 0 | 0 | 1 | 1 | 1 |
| Other Liabilities | 49 | 25 | 39 | 37 | 36 |
| Total Liabilities | 147 | 251 | 314 | 325 | 309 |
| AssetsFixed Assets | 1 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 122 | 221 | 288 | 302 | 288 |
| Other Assets | 24 | 30 | 25 | 21 | 20 |
| Total Assets | 147 | 251 | 314 | 325 | 309 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 8 | -8 | -4 |
| Cash from Investing | 15 | -3 | 1 | 5 |
| Cash from Financing | -0 | -0 | -0 | -1 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -9 | 8 | -8 | -5 |
| 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.
DIGIDRIVE · CYCLICAL_UNMODELABLE
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