Karnataka-based manufacturer of kitchen and home appliances — gas stoves, pressure cookers, mixer/wet grinders, cooktops and cookware — sold pan-India under the Greenchef brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 17 | 23 | 23 | 23 | 23 |
| Reserves | 44 | 47 | 47 | 44 | 91 | 97 | 93 | 88 |
| Borrowings | 42 | 51 | 67 | 66 | 121 | 85 | 90 | 101 |
| Other Liabilities | 33 | 37 | 58 | 68 | 54 | 101 | 124 | 96 |
| Total Liabilities | 122 | 139 | 176 | 194 | 290 | 306 | 330 | 309 |
| AssetsFixed Assets | 19 | 19 | 26 | 31 | 38 | 46 | 110 | 117 |
| CWIP | 0 | 0 | 3 | 12 | 37 | 56 | 6 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 119 | 146 | 152 | 215 | 203 | 213 | 189 |
| Total Assets | 122 | 139 | 176 | 194 | 290 | 306 | 330 | 309 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -4 | 3 | 21 | -24 | 34 | 17 |
| Cash from Investing | -2 | -2 | -13 | -16 | -34 | -30 | -22 |
| Cash from Financing | 3 | 7 | 10 | -5 | 97 | -42 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -6 | -10 | 4 | -58 | 4 | -5 |
| 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.
GREENCHEF · CYCLICAL_UNMODELABLE
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