Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 437 | 236 | 470 | 624 | 634 | 862 | 881 | 705 |
| Borrowings | 85 | 86 | 83 | 83 | 110 | 140 | 134 | 81 |
| Other Liabilities | 37 | 37 | 33 | 62 | 70 | 108 | 131 | 105 |
| Total Liabilities | 566 | 366 | 593 | 777 | 822 | 1.1k | 1.2k | 898 |
| AssetsFixed Assets | 153 | 158 | 157 | 159 | 170 | 237 | 229 | 219 |
| CWIP | 1 | 0 | 1 | 5 | 45 | 2 | 1 | 1 |
| Investments | 319 | 121 | 355 | 504 | 526 | 802 | 847 | 596 |
| Other Assets | 93 | 86 | 80 | 108 | 81 | 76 | 75 | 82 |
| Total Assets | 566 | 366 | 593 | 777 | 822 | 1.1k | 1.2k | 898 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 29 | 8 | 28 | 38 | 16 | 28 | 8 |
| Cash from Investing | 0 | -20 | -4 | -14 | -56 | -38 | -6 | 55 |
| Cash from Financing | -2 | -10 | -4 | -14 | 19 | 23 | -22 | -62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 7 | 3 | 14 | -20 | -24 | 19 | 2 |
| 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.
LAKSHMIMIL · CYCLICAL_UNMODELABLE
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