Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 21 |
| Reserves | 4 | 4 | 8 | 14 | 9 | 13 | 48 |
| Borrowings | 11 | 13 | 13 | 24 | 47 | 48 | 36 |
| Other Liabilities | 2 | 5 | 6 | 13 | 12 | 13 | 14 |
| Total Liabilities | 18 | 23 | 28 | 53 | 82 | 89 | 118 |
| AssetsFixed Assets | 0 | 0 | 8 | 12 | 27 | 27 | 26 |
| CWIP | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 23 | 17 | 38 | 55 | 62 | 92 |
| Total Assets | 18 | 23 | 28 | 53 | 82 | 89 | 118 |
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 3 | -5 | -6 | -8 |
| Cash from Investing | 0 | 0 | -3 | -4 | -14 | -13 |
| Cash from Financing | 0 | 0 | -1 | 10 | 20 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | -10 | -20 | -10 |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SHYAMDHANI · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.