Tamil Nadu textile manufacturer weaving home-textile fabrics (leno-selvedge, dobby designs) and GOTS-certified organic cotton fabric, sold mainly to niche overseas markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 10 |
| Reserves | 199 | 215 | 230 | 241 | 259 | 302 | 298 | 305 |
| Borrowings | 10 | 10 | 7 | 4 | 4 | 41 | 36 | 75 |
| Other Liabilities | 24 | 20 | 23 | 20 | 31 | 35 | 50 | 58 |
| Total Liabilities | 237 | 249 | 264 | 269 | 298 | 383 | 394 | 448 |
| AssetsFixed Assets | 96 | 99 | 97 | 95 | 98 | 108 | 105 | 123 |
| CWIP | 0 | 3 | 0 | 0 | 1 | 2 | 8 | 2 |
| Investments | 79 | 85 | 90 | 106 | 88 | 67 | 70 | 72 |
| Other Assets | 62 | 62 | 78 | 69 | 112 | 205 | 211 | 251 |
| Total Assets | 237 | 249 | 264 | 269 | 298 | 383 | 394 | 448 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 25 | 11 | 7 | 22 | -12 | -38 | 1 |
| Cash from Investing | -3 | -20 | -9 | -1 | -13 | 16 | 8 | -23 |
| Cash from Financing | -7 | -7 | -1 | -7 | -7 | -5 | 31 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 12 | -2 | 4 | 15 | -25 | -59 | -24 |
| 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.
532893 · CYCLICAL_UNMODELABLE
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