Publishes school textbooks/guides and makes paper & non-paper stationery, sold in India and exported to 40+ countries.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 45 | 45 | 45 | 44 | 44 | 44 |
| Reserves | 920 | 993 | 1.1k | 1.2k | 1.3k | 1.9k | 1.9k | 2.1k |
| Borrowings | 226 | 29 | 90 | 247 | 229 | 156 | 102 | 69 |
| Other Liabilities | 115 | 143 | 133 | 155 | 140 | 171 | 380 | 226 |
| Total Liabilities | 1.3k | 1.2k | 1.4k | 1.6k | 1.7k | 2.3k | 2.4k | 2.5k |
| AssetsFixed Assets | 216 | 195 | 201 | 214 | 224 | 322 | 335 | 372 |
| CWIP | 5 | 22 | 4 | 7 | 6 | 43 | 74 | 38 |
| Investments | 264 | 292 | 338 | 394 | 384 | 800 | 799 | 946 |
| Other Assets | 822 | 702 | 808 | 1.0k | 1.1k | 1.1k | 1.2k | 1.1k |
| Total Assets | 1.3k | 1.2k | 1.4k | 1.6k | 1.7k | 2.3k | 2.4k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 90 | 296 | 274 | 41 | -9 | 163 | 282 | 306 |
| Cash from Investing | -33 | -74 | -55 | -42 | -100 | -65 | 101 | -96 |
| Cash from Financing | 1 | -205 | -204 | 3 | 104 | -100 | -380 | -179 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 68 | 260 | 245 | 91 | -54 | 129 | 169 | 205 |
| 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.
NAVNETEDUL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.