Punjab-based SME-listed textiles company with a manufacturing unit in Jaito, Faridkot, and registered office in Bathinda.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 10 | 10 | 10 | 17 | 22 | 22 |
| Reserves | 15 | 19 | 28 | 32 | 58 | 94 | 125 | 131 |
| Borrowings | 29 | 36 | 31 | 98 | 122 | 166 | 137 | 147 |
| Other Liabilities | 6 | 6 | 13 | 9 | 8 | 12 | 19 | 13 |
| Total Liabilities | 53 | 64 | 83 | 149 | 198 | 288 | 304 | 313 |
| AssetsFixed Assets | 22 | 25 | 23 | 77 | 72 | 66 | 103 | 96 |
| CWIP | 0 | 0 | 19 | 0 | 0 | 33 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 |
| Other Assets | 31 | 39 | 41 | 68 | 125 | 189 | 201 | 217 |
| Total Assets | 53 | 64 | 83 | 149 | 198 | 288 | 304 | 313 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 7 | 0 | 14 | -24 | -32 | -16 | 34 |
| Cash from Investing | 0 | -1 | -5 | -15 | -41 | -3 | -49 | -32 |
| Cash from Financing | -11 | -7 | 5 | 2 | 64 | 35 | 66 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 6 | -5 | 0 | -63 | -37 | -67 | 2 |
| 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.
ABCOTS · CYCLICAL_UNMODELABLE
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