Mumbai-based garment manufacturer that ceased its garments and textile business operations with effect from 1 April 2025.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Reserves | 8 | 7 | 6 | 6 | 6 | 17 | 10 | 7 |
| Borrowings | 16 | 15 | 15 | 13 | 14 | 26 | 26 | 31 |
| Other Liabilities | 2 | 4 | 4 | 5 | 21 | 14 | 14 | 7 |
| Total Liabilities | 29 | 29 | 29 | 28 | 44 | 61 | 54 | 49 |
| AssetsFixed Assets | 15 | 15 | 15 | 15 | 15 | 36 | 36 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 10 | 16 | 8 | 7 |
| Other Assets | 10 | 10 | 10 | 9 | 19 | 9 | 9 | 6 |
| Total Assets | 29 | 29 | 29 | 28 | 44 | 61 | 54 | 49 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -2 | -0 | -1 | 1 | -2 | -23 | -7 |
| Cash from Investing | 4 | 5 | 2 | 2 | 2 | 3 | 18 | 2 |
| Cash from Financing | -4 | -3 | -1 | -1 | -3 | -1 | 5 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 1 | -0 | -2 | 1 | -2 | -6 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
531119 · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.