Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 10 |
| Reserves | 1 | 1 | 2 | 2 | 6 | 5 | 35 | 39 |
| Borrowings | 5 | 7 | 7 | 13 | 13 | 22 | 17 | 15 |
| Other Liabilities | 1 | 1 | 1 | 4 | 7 | 11 | 7 | 13 |
| Total Liabilities | 7 | 9 | 10 | 20 | 25 | 46 | 70 | 78 |
| AssetsFixed Assets | 3 | 5 | 5 | 4 | 7 | 8 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 6 | 12 | 19 | 38 | 57 | 69 |
| Total Assets | 7 | 9 | 10 | 20 | 25 | 46 | 70 | 78 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | 1 | 0 | 1 | -4 | 0 |
| Cash from Investing | — | — | -1 | -6 | 2 | -3 | -16 |
| Cash from Financing | — | — | -0 | 6 | -2 | 7 | 21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | 0 | -3 | 2 | -6 | -5 |
| FCF Margin | — | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SAWALIYA · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.