New Delhi-based maker and retailer of women's readymade garments (formal, semi-formal, casual wear), sold through exclusive brand outlets and e-commerce under the Monteil label.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 16 | 17 | 17 | 17 |
| Reserves | 2 | 2 | 3 | 5 | 10 | 30 | 33 | 35 |
| Borrowings | 6 | 9 | 15 | 16 | 16 | 10 | 13 | 20 |
| Other Liabilities | 9 | 7 | 8 | 10 | 20 | 15 | 22 | 16 |
| Total Liabilities | 27 | 28 | 36 | 42 | 62 | 73 | 85 | 88 |
| AssetsFixed Assets | 2 | 2 | 9 | 8 | 6 | 4 | 3 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 10 | 14 | 19 | 6 |
| Other Assets | 24 | 25 | 27 | 33 | 46 | 55 | 63 | 74 |
| Total Assets | 27 | 28 | 36 | 42 | 62 | 73 | 85 | 88 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 0 | 3 | 2 | 2 | -5 | -14 |
| Cash from Investing | -1 | -1 | -1 | -1 | -1 | -9 | -3 | 4 |
| Cash from Financing | -0 | 1 | -0 | -2 | -1 | 7 | 8 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | -0 | 2 | 1 | 1 | -5 | -19 |
| 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.
LAL · CYCLICAL_UNMODELABLE
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