Punjab-based vertically integrated textile manufacturer spinning 100% cotton yarn, knitting it into fabric, and stitching garments in-house.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 14 | 14 | 14 |
| Reserves | 0 | 1 | 3 | 3 | 6 | 28 | 29 | 30 |
| Borrowings | 32 | 34 | 27 | 32 | 45 | 26 | 30 | 37 |
| Other Liabilities | 4 | 2 | 4 | 2 | 5 | 5 | 8 | 8 |
| Total Liabilities | 45 | 47 | 43 | 47 | 65 | 74 | 81 | 89 |
| AssetsFixed Assets | 20 | 18 | 16 | 15 | 20 | 19 | 22 | 24 |
| CWIP | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 29 | 26 | 28 | 45 | 55 | 59 | 65 |
| Total Assets | 45 | 47 | 43 | 47 | 65 | 74 | 81 | 89 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 7 | 8 | 3 | -12 | 1 | -4 |
| Cash from Investing | -1 | 0 | -2 | -5 | -3 | -2 | -8 |
| Cash from Financing | 2 | 1 | -8 | 4 | 11 | 4 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 7 | 6 | -2 | -16 | -1 | -12 |
| 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.
AVIANSH · CYCLICAL_UNMODELABLE
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