Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 215 | 212 | 229 | 239 | 242 | 245 | 251 | 252 |
| Borrowings | 320 | 313 | 270 | 201 | 230 | 287 | 261 | 258 |
| Other Liabilities | 173 | 144 | 178 | 193 | 236 | 196 | 187 | 195 |
| Total Liabilities | 726 | 688 | 697 | 654 | 728 | 749 | 720 | 725 |
| AssetsFixed Assets | 337 | 322 | 240 | 245 | 262 | 265 | 255 | 256 |
| CWIP | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 387 | 363 | 455 | 407 | 465 | 484 | 463 | 449 |
| Total Assets | 726 | 688 | 697 | 654 | 728 | 749 | 720 | 725 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 78 | 65 | 33 | 54 | 99 | 19 | 8 | 62 |
| Cash from Investing | -2 | 8 | 18 | -8 | -3 | -25 | -33 | -8 |
| Cash from Financing | -75 | -70 | -45 | -49 | -98 | 0 | 26 | -55 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 74 | 72 | 51 | 45 | 104 | -13 | -12 | 33 |
| 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.
SURYALAXMI · CYCLICAL_UNMODELABLE
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