India's largest D2C home & furnishings brand: mattresses, furniture and décor via owned stores, MBOs and marketplaces.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 16 | 33 |
| Reserves | 238 | 340 | 504 | 523 | 500 | 542 | 1.1k |
| Borrowings | 1 | 23 | 0 | 209 | 293 | 277 | 272 |
| Other Liabilities | 75 | 210 | 287 | 195 | 257 | 386 | 348 |
| Total Liabilities | 314 | 574 | 792 | 928 | 1.1k | 1.2k | 1.8k |
| AssetsFixed Assets | 49 | 227 | 290 | 329 | 415 | 407 | 389 |
| CWIP | 2 | 43 | 3 | 2 | 1 | 0 | 2 |
| Investments | 39 | 65 | 32 | 138 | 51 | 51 | 80 |
| Other Assets | 225 | 239 | 467 | 458 | 583 | 762 | 1.3k |
| Total Assets | 314 | 574 | 792 | 928 | 1.1k | 1.2k | 1.8k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -69 | -148 | -20 | 81 | 77 | 245 |
| Cash from Investing | -104 | -50 | -201 | -147 | -2 | -499 |
| Cash from Financing | 185 | 190 | 275 | 9 | -71 | 336 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -125 | -241 | -60 | 52 | 26 | 215 |
| 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.
WAKEFIT · CYCLICAL_UNMODELABLE
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