Integrated gold company spanning refining, manufacturing, export, wholesale and retail of gold jewellery and bullion.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 5.0k | 5.0k | 5.0k | 5.0k | 15.5k | 5.0k | 16.6k | 5.1k |
| Borrowings | 702 | 626 | 624 | 654 | 736 | 921 | 879 | 1.0k |
| Other Liabilities | 3.6k | 3.9k | 2.9k | 1.4k | 6.9k | 1.5k | 19.9k | 1.5k |
| Total Liabilities | 9.3k | 9.6k | 8.6k | 7.1k | 23.2k | 7.5k | 37.4k | 7.6k |
| AssetsFixed Assets | 62 | 60 | 59 | 59 | 2.1k | 58 | 1.5k | 62 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 0 | 21 | 0 |
| Investments | 2.5k | 2.6k | 2.6k | 2.6k | 1.3k | 2.7k | 11.2k | 2.8k |
| Other Assets | 6.7k | 6.9k | 5.9k | 4.5k | 19.7k | 4.7k | 24.6k | 4.7k |
| Total Assets | 9.3k | 9.6k | 8.6k | 7.1k | 23.2k | 7.5k | 37.4k | 7.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3.7k | 3.9k | -10.1k | 100 | 42 | 131 | -9 | 165 |
| Cash from Investing | -12 | -1.9k | 83 | -41 | 1 | -34 | -151 | -63 |
| Cash from Financing | -2.9k | -5.4k | -426 | -189 | -64 | 67 | 186 | 24 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.7k | 3.9k | -10.1k | 100 | 42 | 131 | -9 | 160 |
| 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.
RAJESHEXPO · CYCLICAL_UNMODELABLE
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