Mumbai-based retail, wholesale, export and import trading company listed on the NSE Emerge SME platform.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 5 | -3 | -12 | -23 | -24 | -24 | -24 | -24 |
| Borrowings | 17 | 22 | 22 | 22 | 22 | 23 | 23 | 23 |
| Other Liabilities | 7 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 35 | 28 | 18 | 6 | 6 | 6 | 6 | 6 |
| AssetsFixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 27 | 17 | 6 | 6 | 6 | 6 | 6 |
| Total Assets | 35 | 28 | 18 | 6 | 6 | 6 | 6 | 6 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -1 | -3 | -1 | -0 | -0 | -0 | -0 |
| Cash from Investing | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4 | 2 | 2 | -3 | -0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -1 | -3 | -1 | -0 | -0 | -0 | -0 |
| 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.
VASA · CYCLICAL_UNMODELABLE
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