Value-fashion retailer with 325 stores in 225+ Tier-II/III towns, selling apparel & lifestyle goods.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 36 |
| Reserves | 246 | 238 | 226 | 213 | 240 | 310 | 352 | 866 |
| Borrowings | 311 | 388 | 384 | 410 | 502 | 861 | 1.3k | 995 |
| Other Liabilities | 116 | 133 | 128 | 108 | 189 | 372 | 688 | 525 |
| Total Liabilities | 707 | 793 | 772 | 765 | 966 | 1.6k | 2.4k | 2.4k |
| AssetsFixed Assets | 330 | 382 | 375 | 389 | 449 | 842 | 1.3k | 968 |
| CWIP | 4 | 5 | 0 | 0 | 0 | 4 | 4 | 36 |
| Investments | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 5 |
| Other Assets | 359 | 391 | 382 | 361 | 502 | 716 | 1.1k | 1.4k |
| Total Assets | 707 | 793 | 772 | 765 | 966 | 1.6k | 2.4k | 2.4k |
| Line item | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | 94 | -15 | 61 | 80 | 85 | 191 | -96 |
| Cash from Investing | -6 | -5 | -16 | -12 | -9 | -29 | -128 | -231 |
| Cash from Financing | -30 | -37 | -14 | -59 | -75 | -52 | -62 | 325 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 29 | 87 | -38 | 50 | 70 | 57 | 63 | -328 |
| 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.
V2RETAIL · CYCLICAL_UNMODELABLE
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