India's largest multi-channel retailer for mothers', babies' and kids' products, online and offline.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 45 | 81 | 81 | 96 | 97 | 97 |
| Reserves | 2.3k | 3.4k | 3.4k | 3.4k | 3.1k | 4.6k | 4.7k | 4.7k |
| Borrowings | 34 | 214 | 446 | 906 | 1.4k | 1.6k | 1.7k | 1.6k |
| Other Liabilities | 341 | 459 | 2.1k | 2.6k | 2.7k | 2.4k | 2.6k | 2.6k |
| Total Liabilities | 2.8k | 4.1k | 6.1k | 7.0k | 7.3k | 8.7k | 9.1k | 9.0k |
| AssetsFixed Assets | 383 | 669 | 2.2k | 3.5k | 3.9k | 3.6k | 3.6k | 3.6k |
| CWIP | 23 | 18 | 42 | 26 | 1 | 7 | 52 | 20 |
| Investments | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Other Assets | 2.4k | 3.4k | 3.8k | 3.4k | 3.4k | 5.0k | 5.4k | 5.4k |
| Total Assets | 2.8k | 4.1k | 6.1k | 7.0k | 7.3k | 8.7k | 9.1k | 9.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -210 | -300 | -67 | -132 | -399 | -42 | -83 | 365 |
| Cash from Investing | -758 | -660 | -445 | -491 | 304 | 63 | -1.4k | -108 |
| Cash from Financing | 1.1k | 1.0k | 718 | 644 | -51 | 81 | 1.4k | -282 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -231 | -349 | -110 | -353 | -637 | -385 | -292 | 176 |
| 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.
FIRSTCRY · CYCLICAL_UNMODELABLE
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