Diversified Mumbai-listed group spanning a legacy agro-commodities/cotton trading network, e-commerce enablement services for D2C and corporate brands, and its own consumer brands (Stoa Paris, Small Batch, QuirkLoom).
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| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 10 | 14 |
| Reserves | 3 | 10 | 32 | 27 | 68 |
| Borrowings | 8 | 8 | 14 | 16 | 13 |
| Other Liabilities | 13 | 5 | 7 | 10 | 8 |
| Total Liabilities | 24 | 23 | 53 | 63 | 102 |
| AssetsFixed Assets | 6 | 11 | 19 | 23 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 12 | 35 | 40 | 50 |
| Total Assets | 24 | 23 | 53 | 63 | 102 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 6 | 5 | 6 |
| Cash from Investing | -1 | -7 | -10 | -37 |
| Cash from Financing | -3 | 0 | 17 | 33 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 3 | 0 | -5 | -31 |
| FCF Margin | — | — | — | — |
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