Diageo India's spirits arm: manufactures & distributes 50+ alcobev brands incl. Johnnie Walker, McDowell's.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 145 | 145 | 146 | 145 | 145 | 145 | 145 | 145 |
| Reserves | 3.7k | 4.0k | 4.7k | 5.8k | 6.8k | 7.7k | 8.3k | 8.6k |
| Borrowings | 2.3k | 713 | 605 | 183 | 240 | 480 | 412 | 405 |
| Other Liabilities | 2.5k | 3.3k | 3.2k | 3.4k | 3.5k | 4.4k | 4.7k | 4.7k |
| Total Liabilities | 8.6k | 8.1k | 8.7k | 9.6k | 10.7k | 12.7k | 13.5k | 13.9k |
| AssetsFixed Assets | 1.3k | 1.3k | 1.5k | 1.2k | 1.2k | 1.4k | 1.8k | 1.3k |
| CWIP | 119 | 86 | 96 | 83 | 37 | 72 | 81 | 70 |
| Investments | 253 | 202 | 439 | 462 | 823 | 1.1k | 1.3k | 1.5k |
| Other Assets | 6.8k | 6.6k | 6.7k | 7.8k | 8.6k | 10.1k | 10.3k | 11.1k |
| Total Assets | 8.6k | 8.1k | 8.7k | 9.6k | 10.7k | 12.7k | 13.5k | 13.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 858 | 667 | 1.7k | 911 | 576 | 913 | 1.6k | 1.5k |
| Cash from Investing | -7 | 26 | 13 | -246 | -22 | 466 | -950 | -335 |
| Cash from Financing | -912 | -717 | -1.7k | -688 | -500 | -439 | -527 | -1.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 792 | 469 | 1.6k | 815 | 463 | 834 | 1.4k | 1.6k |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (71.5×) and current (54.6×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 22.3% growth and a 55× exit, ₹1321 only delivers your return if you pay ₹1,655. The price is currently baking in 17% growth.
EPS grows 22.3%/yr for 5 years, then fades to 6% over 2, exits at 55×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 22.3% | 29.56 |
| FY28 | 22.3% | 36.15 |
| FY29 | 22.3% | 44.21 |
| FY30 | 22.3% | 54.07 |
| FY31 | 22.3% | 66.13 |
| FY32 | 14.2% ·fade | 75.49 |
| FY33 | 6.0% ·fade | 80.02 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.