Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 4 | 18 | 32 | 38 | 45 | 49 | 53 |
| Borrowings | 11 | 10 | 20 | 15 | 29 | 8 | 18 |
| Other Liabilities | 15 | 8 | 11 | 5 | 6 | 31 | 22 |
| Total Liabilities | 70 | 97 | 124 | 118 | 140 | 148 | 154 |
| AssetsFixed Assets | 28 | 41 | 55 | 55 | 77 | 79 | 86 |
| CWIP | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
| Other Assets | 39 | 53 | 57 | 51 | 60 | 66 | 61 |
| Total Assets | 70 | 97 | 124 | 118 | 140 | 148 | 154 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -14 | 18 | 1 | -1 | 4 |
| Cash from Investing | -6 | -4 | -24 | 2 | -12 | -8 |
| Cash from Financing | 1 | 20 | 8 | -6 | 13 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 5 | -29 | 9 | 1 | -16 | -2 |
| 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.
RRIL · CYCLICAL_UNMODELABLE
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