Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 9 | 11 | 11 | 11 | 11 |
| Reserves | 6 | 7 | 9 | 10 | 11 | 12 | 15 | 13 |
| Borrowings | 7 | 5 | 7 | 12 | 11 | 14 | 12 | 13 |
| Other Liabilities | 2 | 4 | 3 | 4 | 4 | 6 | 12 | 16 |
| Total Liabilities | 23 | 25 | 27 | 34 | 36 | 42 | 50 | 53 |
| AssetsFixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 23 | 25 | 32 | 34 | 40 | 48 | 51 |
| Total Assets | 23 | 25 | 27 | 34 | 36 | 42 | 50 | 53 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -15 | 1 | 2 | -2 | 1 | -0 | -2 | 1 |
| Cash from Investing | -2 | -0 | -0 | -0 | 0 | 1 | -0 | -0 |
| Cash from Financing | 18 | -1 | -3 | 2 | -1 | -0 | 2 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 1 | 2 | -2 | 1 | -1 | -2 | 1 |
| 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.
SHUBHLAXMI · CYCLICAL_UNMODELABLE
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