K K Birla Group investment holding company that deals in securities through NBFC subsidiaries and owns Morton, a canned-fruit and food-processing brand.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 152 | 268 | 538 | 375 | 473 | 577 | 568 | 474 |
| Borrowings | 10 | 23 | 23 | 22 | 30 | 24 | 41 | 0 |
| Other Liabilities | 13 | 13 | 30 | 27 | 47 | 78 | 74 | 40 |
| Total Liabilities | 186 | 314 | 602 | 434 | 560 | 690 | 693 | 524 |
| AssetsFixed Assets | 3 | 47 | 48 | 47 | 46 | 47 | 48 | 2 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 134 | 222 | 521 | 349 | 486 | 609 | 602 | 511 |
| Other Assets | 49 | 45 | 33 | 38 | 28 | 33 | 43 | 11 |
| Total Assets | 186 | 314 | 602 | 434 | 560 | 690 | 693 | 524 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -6 | -8 | 1 | -13 | -12 | -5 | -18 |
| Cash from Investing | 5 | -3 | -4 | 0 | 0 | -3 | -3 | -4 |
| Cash from Financing | -2 | 4 | 11 | -2 | 18 | 6 | 16 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -8 | -12 | 1 | -14 | -12 | -5 | -20 |
| 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.
PALASHSECU · CYCLICAL_UNMODELABLE
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