India's first listed multi-brand auto retailer running 140 dealerships across 12 states for 11 OEM brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 20 | 21 | 21 | 21 | 21 |
| Reserves | 151 | 163 | 229 | 450 | 518 | 533 | 541 | 564 |
| Borrowings | 327 | 345 | 476 | 430 | 627 | 870 | 831 | 876 |
| Other Liabilities | 334 | 360 | 362 | 361 | 383 | 463 | 579 | 519 |
| Total Liabilities | 830 | 887 | 1.1k | 1.3k | 1.5k | 1.9k | 2.0k | 2.0k |
| AssetsFixed Assets | 370 | 326 | 497 | 509 | 594 | 762 | 772 | 778 |
| CWIP | 1 | 2 | 5 | 6 | 2 | 3 | 1 | 2 |
| Investments | 10 | 13 | 17 | 16 | 16 | 16 | 16 | 16 |
| Other Assets | 449 | 546 | 566 | 730 | 937 | 1.1k | 1.2k | 1.2k |
| Total Assets | 830 | 887 | 1.1k | 1.3k | 1.5k | 1.9k | 2.0k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 55 | 210 | 76 | 76 | 71 | 41 | 152 | 267 |
| Cash from Investing | -38 | -66 | -34 | -34 | -72 | -113 | -164 | -63 |
| Cash from Financing | -28 | -148 | -38 | -38 | 1 | 65 | 23 | -191 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 191 | 41 | 41 | 3 | -38 | 22 | 213 |
| 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.
LANDMARK · CYCLICAL_UNMODELABLE
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