Ahmedabad-based textile-fabric processor converting raw cloth and yarn into finished, printed and dyed fabric.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 6 | 123 | 131 | 130 | 137 | 144 | 148 | 154 |
| Borrowings | 0 | 143 | 153 | 127 | 109 | 100 | 100 | 109 |
| Other Liabilities | 12 | 156 | 160 | 119 | 102 | 92 | 112 | 92 |
| Total Liabilities | 33 | 464 | 486 | 419 | 391 | 378 | 403 | 398 |
| AssetsFixed Assets | 0 | 146 | 139 | 134 | 130 | 125 | 121 | 132 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Investments | 0 | 12 | 12 | 12 | 13 | 14 | 14 | 15 |
| Other Assets | 32 | 306 | 336 | 272 | 247 | 239 | 264 | 252 |
| Total Assets | 33 | 464 | 486 | 419 | 391 | 378 | 403 | 398 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -15 | -58 | 15 | 44 | 32 | 25 | 21 |
| Cash from Investing | 0 | 0 | -161 | -1 | -3 | -5 | -3 | -16 |
| Cash from Financing | 0 | 15 | 223 | -13 | -42 | -27 | -22 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -15 | -208 | 15 | 41 | 28 | 22 | 6 |
| 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.
AARNAV · CYCLICAL_UNMODELABLE
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