Manufacturer and trader of artificial flowers, plants and wedding/home décor items, sold via own showrooms, franchise outlets, dealers/distributors and e-commerce across India and export markets from a Dubai hub.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 7 | 7 | 7 | 7 |
| Reserves | 8 | 48 | 60 | 63 | 73 |
| Borrowings | 14 | 1 | 30 | 50 | 56 |
| Other Liabilities | 7 | 9 | 10 | 14 | 15 |
| Total Liabilities | 31 | 66 | 107 | 134 | 152 |
| AssetsFixed Assets | 3 | 5 | 18 | 19 | 21 |
| CWIP | 0 | 0 | 7 | 19 | 30 |
| Investments | 0 | 10 | 0 | 0 | 0 |
| Other Assets | 28 | 51 | 82 | 96 | 100 |
| Total Assets | 31 | 66 | 107 | 134 | 152 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -10 | -16 | 7 |
| Cash from Investing | -1 | -12 | -12 | -27 |
| Cash from Financing | 0 | 24 | 28 | 23 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 0 | -12 | -38 | -21 |
| FCF Margin | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
INM · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.