Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 7 | 7 | 7 | 7 |
| Reserves | — | 59 | 86 | 100 | 109 |
| Borrowings | — | 50 | 71 | 84 | 74 |
| Other Liabilities | — | 12 | 34 | 41 | 34 |
| Total Liabilities | — | 128 | 198 | 232 | 224 |
| AssetsFixed Assets | — | 25 | 33 | 102 | 82 |
| CWIP | — | 3 | 31 | 1 | 0 |
| Investments | — | 4 | 7 | 3 | 7 |
| Other Assets | — | 97 | 127 | 126 | 135 |
| Total Assets | — | 128 | 198 | 232 | 224 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | — | -6 | -5 | 5 |
| Cash from Investing | — | -7 | -43 | -23 |
| Cash from Financing | — | 38 | 31 | 8 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | -11 | -45 | -18 |
| 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.
SHREEKARNI · CYCLICAL_UNMODELABLE
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