Delhi-based diversified trading conglomerate operating across FMCG (incl. winery), Textile, Infrastructure and Energy verticals under a 'Roti, Kapda, Makan' business philosophy.
Price
Market Cap
Sector
Services
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 46 | 91 | 107 | 107 | 107 |
| Reserves | -40 | 30 | 26 | 63 | 65 | 63 |
| Borrowings | 29 | 28 | 7 | 26 | 40 | 44 |
| Other Liabilities | 17 | 57 | 77 | 25 | 46 | 36 |
| Total Liabilities | 17 | 161 | 202 | 221 | 257 | 250 |
| AssetsFixed Assets | 0 | 40 | 38 | 53 | 51 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 20 | 36 | 29 | 29 | 11 |
| Other Assets | 17 | 101 | 128 | 139 | 177 | 221 |
| Total Assets | 17 | 161 | 202 | 221 | 257 | 250 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 47 | -10 | -91 | 0 |
| Cash from Investing | 0 | -140 | 3 | 23 | 0 |
| Cash from Financing | 0 | 98 | 4 | 66 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | 7 | -12 | -110 | 0 |
| 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.
ESSENTIA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.