Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 7 | 7 | 18 | 22 | 22 | 26 |
| Reserves | 29 | 36 | 54 | 59 | 89 | 132 | 150 | 314 |
| Borrowings | 49 | 42 | 74 | 113 | 175 | 268 | 332 | 327 |
| Other Liabilities | 17 | 12 | 7 | 51 | 74 | 150 | 138 | 191 |
| Total Liabilities | 97 | 92 | 142 | 231 | 356 | 571 | 642 | 858 |
| AssetsFixed Assets | 45 | 36 | 37 | 81 | 77 | 262 | 297 | 315 |
| CWIP | 0 | 0 | 41 | 3 | 69 | 13 | 0 | 46 |
| Investments | 0 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Other Assets | 52 | 53 | 61 | 143 | 207 | 293 | 341 | 492 |
| Total Assets | 97 | 92 | 142 | 231 | 356 | 571 | 642 | 858 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 9 | 6 | 15 | -15 | 45 | 41 | -17 |
| Cash from Investing | -13 | 1 | -6 | -47 | -17 | -99 | -127 | -111 |
| Cash from Financing | 4 | -10 | 0 | 34 | 31 | 54 | 87 | 138 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 16 | 3 | -32 | -30 | -25 | -99 | -97 |
| 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.
SWARAJ · CYCLICAL_UNMODELABLE
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