Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 779 | 881 | 943 | 1.0k | 1.3k | 1.3k | 1.4k | 1.4k |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 55 | 75 | 64 | 62 | 87 | 89 | 89 | 99 |
| Total Liabilities | 842 | 964 | 1.0k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| AssetsFixed Assets | 128 | 120 | 110 | 112 | 110 | 106 | 108 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 428 | 512 | 512 | 666 | 977 | 1.1k | 1.2k | 1.0k |
| Other Assets | 285 | 332 | 392 | 340 | 261 | 199 | 190 | 418 |
| Total Assets | 842 | 964 | 1.0k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 48 | -90 | 49 | 22 | 84 | 154 | 67 | -145 |
| Cash from Investing | -102 | 85 | -40 | 33 | -106 | -130 | -109 | 148 |
| Cash from Financing | -5 | -5 | -4 | -4 | -4 | -4 | -2 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | -90 | 52 | 24 | 83 | 149 | 65 | -150 |
| 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.
SANDESH · CYCLICAL_UNMODELABLE
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