Kolkata-based unregistered Core Investment Company that invests and deals in securities, with a wholly-owned tea-manufacturing subsidiary, Cinnatolliah Tea Limited.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 41 | 55 | 596 | 423 | 521 | 651 | 649 | 516 |
| Borrowings | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 9 | 0 | 19 | 49 | 53 | 34 |
| Total Liabilities | 54 | 67 | 617 | 433 | 550 | 710 | 712 | 560 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 52 | 61 | 570 | 400 | 509 | 683 | 656 | 541 |
| Other Assets | 2 | 6 | 46 | 33 | 40 | 26 | 41 | 18 |
| Total Assets | 54 | 67 | 617 | 433 | 550 | 710 | 712 | 560 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | 4 | 10 | 22 | -6 | 18 | 12 |
| Cash from Investing | -0 | 0 | 0 | -5 | -20 | 0 | -18 | -12 |
| Cash from Financing | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 1 | 4 | 10 | 22 | -6 | 18 | 12 |
| 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.
GANGESSECU · CYCLICAL_UNMODELABLE
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