Vertically integrated textile maker: cotton yarn-to-garment plus polyester fibre; plants at Vapi and Silvassa.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 221 | 497 | 497 | 497 | 497 | 497 | 497 | 497 |
| Reserves | -12.5k | -18.2k | -18.4k | -19.4k | -20.3k | -21.1k | -21.5k | -22.0k |
| Borrowings | 29.4k | 24.2k | 24.3k | 24.2k | 26.0k | 26.0k | 26.0k | 26.1k |
| Other Liabilities | 839 | 1.5k | 1.8k | 2.2k | 1.2k | 1.4k | 1.6k | 1.9k |
| Total Liabilities | 17.9k | 8.0k | 8.2k | 7.5k | 7.4k | 6.7k | 6.6k | 6.5k |
| AssetsFixed Assets | 15.0k | 6.0k | 5.8k | 5.5k | 5.2k | 4.8k | 4.6k | 4.7k |
| CWIP | 0 | 11 | 8 | 15 | 18 | 35 | 196 | 98 |
| Investments | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.8k | 2.0k | 2.4k | 1.9k | 2.2k | 1.9k | 1.8k | 1.7k |
| Total Assets | 17.9k | 8.0k | 8.2k | 7.5k | 7.4k | 6.7k | 6.6k | 6.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 115 | -266 | 345 | 225 | 813 | -1.2k | 115 | 419 |
| Cash from Investing | 38 | 29 | -203 | -108 | -129 | -198 | 238 | -149 |
| Cash from Financing | -180 | 599 | -345 | -293 | -687 | 1.4k | -348 | -266 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 104 | -270 | 118 | 118 | 798 | -1.2k | 168 | 298 |
| 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.
ALOKINDS · CYCLICAL_UNMODELABLE
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