India's leading premium fashion & beauty retailer operating department stores, INTUNE, and beauty distribution
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 44 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| Reserves | 93 | 127 | 44 | 177 | 269 | 285 | 233 | 244 |
| Borrowings | 2.2k | 2.1k | 2.1k | 2.4k | 2.7k | 3.2k | 3.3k | 3.2k |
| Other Liabilities | 1.7k | 1.3k | 1.6k | 2.0k | 2.2k | 2.4k | 2.6k | 2.5k |
| Total Liabilities | 4.1k | 3.5k | 3.8k | 4.6k | 5.2k | 6.0k | 6.2k | 6.1k |
| AssetsFixed Assets | 1.9k | 1.7k | 1.7k | 2.1k | 2.6k | 2.9k | 2.9k | 3.0k |
| CWIP | 44 | 3 | 14 | 34 | 21 | 12 | 16 | 7 |
| Investments | 206 | 128 | 146 | 73 | 55 | 60 | 3 | 110 |
| Other Assets | 1.9k | 1.7k | 1.9k | 2.4k | 2.6k | 2.9k | 3.2k | 3.0k |
| Total Assets | 4.1k | 3.5k | 3.8k | 4.6k | 5.2k | 6.0k | 6.2k | 6.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 203 | 564 | 10 | 389 | 562 | 616 | 566 | 873 |
| Cash from Investing | -131 | -283 | -36 | -109 | -52 | -137 | -162 | -170 |
| Cash from Financing | -59 | -423 | 171 | -280 | -537 | -498 | -429 | -651 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 91 | 386 | -72 | 282 | 418 | 445 | 399 | 751 |
| 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.
SHOPERSTOP · CYCLICAL_UNMODELABLE
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