Makes Indian spirits (brandy, whisky, rum, gin, vodka) led by Mansion House Brandy and Imperial Blue Whisky.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 125 | 125 | 159 | 185 | 193 | 194 | 208 | 247 |
| Reserves | -143 | -181 | -25 | 298 | 461 | 689 | 1.8k | 2.7k |
| Borrowings | 579 | 702 | 585 | 256 | 121 | 44 | 49 | 2.3k |
| Other Liabilities | 519 | 365 | 295 | 273 | 258 | 286 | 290 | 877 |
| Total Liabilities | 1.1k | 1.0k | 1.0k | 1.0k | 1.0k | 1.2k | 2.3k | 6.2k |
| AssetsFixed Assets | 502 | 469 | 439 | 420 | 396 | 370 | 356 | 3.8k |
| CWIP | 100 | 100 | 100 | 0 | 0 | 3 | 40 | 60 |
| Investments | 0 | 0 | 0 | 23 | 12 | 30 | 32 | 32 |
| Other Assets | 478 | 443 | 474 | 569 | 625 | 810 | 1.9k | 2.3k |
| Total Assets | 1.1k | 1.0k | 1.0k | 1.0k | 1.0k | 1.2k | 2.3k | 6.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 91 | 191 | 85 | 65 | 71 | 121 | 178 | -445 |
| Cash from Investing | -3 | 5 | 0 | -26 | -12 | -16 | -77 | -3.6k |
| Cash from Financing | -104 | -208 | -78 | -41 | -67 | -129 | -94 | 4.2k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 88 | 190 | 85 | 62 | 61 | 113 | 172 | -4.0k |
| 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.
TI · CYCLICAL_UNMODELABLE
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