Grain-based Indian alcobev maker running 6 distilleries, selling regular, prestige and luxury spirits brands.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 418 | 557 | 744 | 858 | 943 | 964 | 1.0k | 1.1k |
| Borrowings | 181 | 187 | 180 | 291 | 329 | 527 | 467 | 527 |
| Other Liabilities | 171 | 221 | 285 | 413 | 465 | 574 | 674 | 630 |
| Total Liabilities | 799 | 993 | 1.2k | 1.6k | 1.8k | 2.1k | 2.2k | 2.2k |
| AssetsFixed Assets | 569 | 579 | 670 | 826 | 957 | 1.0k | 1.0k | 1.2k |
| CWIP | 30 | 48 | 98 | 99 | 90 | 150 | 206 | 37 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 |
| Other Assets | 201 | 366 | 470 | 665 | 719 | 925 | 912 | 956 |
| Total Assets | 799 | 993 | 1.2k | 1.6k | 1.8k | 2.1k | 2.2k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 135 | 148 | 219 | 102 | 168 | 67 | 268 |
| Cash from Investing | -14 | -37 | -87 | -218 | -197 | -163 | -208 | -185 |
| Cash from Financing | -17 | -80 | -23 | -24 | 71 | -6 | 142 | -88 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 96 | 59 | 46 | -104 | -7 | -141 | 70 |
| 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.
GLOBUSSPR · CYCLICAL_UNMODELABLE
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