Coimbatore-based manufacturer of cotton yarn and knitted fabrics for the global apparel industry, running a single spinning-knitting plant at Kanniyapuram powered largely by captive wind and solar.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 500 | 559 | 719 | 811 | 853 | 898 | 930 | 949 |
| Borrowings | 69 | 0 | 0 | 0 | 82 | 51 | 0 | 0 |
| Other Liabilities | 51 | 64 | 99 | 164 | 129 | 196 | 197 | 150 |
| Total Liabilities | 626 | 629 | 824 | 980 | 1.1k | 1.2k | 1.1k | 1.1k |
| AssetsFixed Assets | 246 | 245 | 227 | 215 | 232 | 241 | 280 | 286 |
| CWIP | 6 | 4 | 0 | 0 | 3 | 8 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 1 | 15 | 27 | 30 |
| Other Assets | 373 | 380 | 596 | 765 | 833 | 887 | 825 | 783 |
| Total Assets | 626 | 629 | 824 | 980 | 1.1k | 1.2k | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 50 | 103 | 302 | -80 | -138 | 129 | 228 |
| Cash from Investing | -46 | -3 | -25 | -3 | -4 | -26 | -23 | -62 |
| Cash from Financing | 36 | -46 | -84 | -21 | -26 | 43 | -67 | -85 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -20 | 31 | 79 | 294 | -98 | -179 | 104 | 166 |
| 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.
AMBIKCO · CYCLICAL_UNMODELABLE
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