Surat-based vertically integrated denim fabric manufacturer, now expanding into garment production.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 18 | 18 | 18 | 18 |
| Reserves | 21 | 29 | 50 | 65 | 144 | 165 | 177 | 182 |
| Borrowings | 70 | 68 | 86 | 52 | 68 | 94 | 87 | 74 |
| Other Liabilities | 41 | 26 | 33 | 23 | 52 | 40 | 46 | 82 |
| Total Liabilities | 145 | 137 | 184 | 154 | 282 | 317 | 328 | 356 |
| AssetsFixed Assets | 46 | 36 | 61 | 69 | 98 | 82 | 90 | 95 |
| CWIP | 0 | 14 | 0 | 0 | 0 | 7 | 4 | 4 |
| Investments | 1 | 1 | 1 | 1 | 2 | 15 | 19 | 38 |
| Other Assets | 98 | 85 | 121 | 84 | 181 | 214 | 214 | 219 |
| Total Assets | 145 | 137 | 184 | 154 | 282 | 317 | 328 | 356 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 6 | 16 | 16 | 59 | 24 | 23 | 9 |
| Cash from Investing | -3 | 2 | -11 | -19 | -17 | -20 | -40 | -13 |
| Cash from Financing | -11 | -4 | -5 | 12 | -48 | -8 | 25 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 3 | 5 | -3 | 41 | 19 | 17 | -17 |
| 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.
538119 · CYCLICAL_UNMODELABLE
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