Holding co. behind Cocoblu e-commerce, Revolt electric motorcycles and NeoSky drones
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | -192 | -192 | 422 | 133 | 563 | 645 | 757 | 492 |
| Borrowings | 0 | 0 | 159 | 976 | 1.2k | 923 | 1.1k | 1.1k |
| Other Liabilities | 0 | 1 | 51 | 805 | 666 | 785 | 1.1k | 902 |
| Total Liabilities | 85 | 85 | 908 | 2.2k | 2.7k | 2.6k | 3.3k | 2.8k |
| AssetsFixed Assets | 0 | 0 | 40 | 273 | 251 | 262 | 263 | 262 |
| CWIP | 0 | 0 | 0 | 6 | 8 | 6 | 0 | 0 |
| Investments | 0 | 84 | 812 | 315 | 881 | 1.0k | 1.2k | 893 |
| Other Assets | 85 | 1 | 56 | 1.6k | 1.5k | 1.3k | 1.8k | 1.6k |
| Total Assets | 85 | 85 | 908 | 2.2k | 2.7k | 2.6k | 3.3k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -17 | 67 | -14 | -678 | -37 | 306 | -56 |
| Cash from Investing | -15 | 18 | -67 | -102 | -25 | -26 | 30 | -7 |
| Cash from Financing | 0 | -1 | 0 | 117 | 734 | 97 | -373 | 105 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | -17 | 67 | -14 | -691 | -42 | 297 | -64 |
| 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.
RTNINDIA · CYCLICAL_UNMODELABLE
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