Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | -124 | -136 | -160 | -181 | -27 | -21 | -17 | -12 |
| Borrowings | 191 | 204 | 202 | 202 | 1 | 0 | 0 | 1 |
| Other Liabilities | 15 | 3 | 69 | 54 | 36 | 25 | 18 | 9 |
| Total Liabilities | 116 | 106 | 146 | 108 | 44 | 38 | 36 | 32 |
| AssetsFixed Assets | 98 | 88 | 81 | 74 | 2 | 2 | 1 | 3 |
| CWIP | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 4 |
| Other Assets | 12 | 12 | 65 | 35 | 41 | 33 | 29 | 25 |
| Total Assets | 116 | 106 | 146 | 108 | 44 | 38 | 36 | 32 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 1 | -2 | 5 | 2 | 12 | -1 | -8 |
| Cash from Investing | 1 | -0 | 0 | -1 | -2 | 48 | 1 | 10 |
| Cash from Financing | -1 | -1 | 1 | -3 | -1 | -61 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 1 | -2 | 4 | 1 | 73 | -1 | -10 |
| 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.
SHEKHAWATI · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.