Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 |
| Reserves | 485 | 499 | 533 | 620 | 773 | 844 | 415 | 423 |
| Borrowings | 278 | 169 | 133 | 88 | 87 | 104 | 64 | 192 |
| Other Liabilities | 389 | 235 | 352 | 561 | 701 | 830 | 167 | 117 |
| Total Liabilities | 1.2k | 926 | 1.0k | 1.3k | 1.6k | 1.8k | 669 | 757 |
| AssetsFixed Assets | 282 | 256 | 258 | 281 | 293 | 297 | 263 | 290 |
| CWIP | 0 | 2 | 2 | 4 | 3 | 6 | 15 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 892 | 667 | 781 | 1.0k | 1.3k | 1.5k | 391 | 444 |
| Total Assets | 1.2k | 926 | 1.0k | 1.3k | 1.6k | 1.8k | 669 | 757 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 171 | -30 | 133 | 70 | 92 | 10 | 64 | -101 |
| Cash from Investing | -48 | 55 | -8 | -18 | -45 | -27 | -26 | -23 |
| Cash from Financing | -115 | -21 | -128 | -60 | -43 | 40 | -42 | 124 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 125 | 23 | 121 | 51 | 48 | -18 | 37 | -163 |
| 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.
SHANKARA · CYCLICAL_UNMODELABLE
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