Pan-India healthcare products distributor linking 3,300+ manufacturers to 1,05,300+ pharmacies and hospitals.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 4 | 4 | 43 | 44 | 44 | 44 |
| Reserves | -13 | -31 | -72 | -84 | 1.6k | 1.6k | 1.7k | 1.6k |
| Borrowings | 457 | 540 | 674 | 775 | 18 | 14 | 443 | 133 |
| Other Liabilities | 21 | 23 | 47 | 68 | 125 | 139 | 642 | 342 |
| Total Liabilities | 466 | 533 | 654 | 764 | 1.8k | 1.8k | 2.9k | 2.2k |
| AssetsFixed Assets | 46 | 50 | 51 | 41 | 34 | 28 | 627 | 50 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 38 | 39 | 39 | 41 | 41 | 277 | 67 | 825 |
| Other Assets | 380 | 442 | 563 | 682 | 1.7k | 1.5k | 2.2k | 1.3k |
| Total Assets | 466 | 533 | 654 | 764 | 1.8k | 1.8k | 2.9k | 2.2k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -52 | -68 | -45 | -57 | -76 | -109 | -60 |
| Cash from Investing | -167 | -7 | -69 | -58 | -763 | 208 | -122 |
| Cash from Financing | 178 | 76 | 127 | 91 | 926 | -41 | 98 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -75 | -75 | -47 | -57 | -77 | -111 | -75 |
| 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.
ENTERO · CYCLICAL_UNMODELABLE
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