Ahmedabad textile group: denim, woven fabric, garments and advanced technical fabrics for industrial use.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 259 | 259 | 261 | 262 | 262 | 262 | 262 | 262 |
| Reserves | 2.5k | 2.5k | 2.7k | 3.1k | 3.3k | 3.5k | 3.6k | 3.8k |
| Borrowings | 2.6k | 2.1k | 1.9k | 1.5k | 1.4k | 1.6k | 1.5k | 1.7k |
| Other Liabilities | 1.8k | 1.9k | 2.9k | 2.0k | 2.3k | 2.7k | 2.9k | 3.1k |
| Total Liabilities | 7.1k | 6.7k | 7.7k | 6.9k | 7.2k | 8.0k | 8.2k | 8.8k |
| AssetsFixed Assets | 3.8k | 3.6k | 3.5k | 3.4k | 3.4k | 3.6k | 3.7k | 4.0k |
| CWIP | 113 | 78 | 46 | 80 | 117 | 409 | 331 | 119 |
| Investments | 90 | 70 | 66 | 211 | 167 | 150 | 147 | 269 |
| Other Assets | 3.1k | 3.0k | 4.1k | 3.2k | 3.5k | 3.9k | 4.0k | 4.5k |
| Total Assets | 7.1k | 6.7k | 7.7k | 6.9k | 7.2k | 8.0k | 8.2k | 8.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.4k | 860 | 776 | 595 | 666 | 696 | 763 | 867 |
| Cash from Investing | -1.3k | -306 | -81 | -121 | -135 | -277 | -493 | -607 |
| Cash from Financing | -1.0k | -575 | -717 | -439 | -534 | -419 | -271 | -228 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2.4k | 464 | 687 | 448 | 496 | 443 | 280 | 381 |
| 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.
ARVIND · CYCLICAL_UNMODELABLE
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