Vertically integrated Rajasthan-based textile maker spanning synthetic-blended yarn spinning, fabric weaving/processing and readymade garment (suits, jackets, trousers) manufacturing.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 324 | 340 | 382 | 492 | 518 | 542 | 545 | 568 |
| Borrowings | 321 | 227 | 262 | 373 | 355 | 454 | 504 | 475 |
| Other Liabilities | 190 | 162 | 222 | 186 | 180 | 183 | 195 | 212 |
| Total Liabilities | 852 | 746 | 882 | 1.1k | 1.1k | 1.2k | 1.3k | 1.3k |
| AssetsFixed Assets | 374 | 338 | 314 | 370 | 424 | 521 | 548 | 555 |
| CWIP | 1 | 1 | 29 | 22 | 20 | 20 | 22 | 30 |
| Investments | 3 | 3 | 3 | 6 | 8 | 10 | 11 | 14 |
| Other Assets | 474 | 405 | 536 | 671 | 618 | 646 | 680 | 673 |
| Total Assets | 852 | 746 | 882 | 1.1k | 1.1k | 1.2k | 1.3k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 137 | 208 | 132 | 54 | 20 | 142 | 77 | 118 |
| Cash from Investing | -10 | -7 | -3 | -48 | -99 | -90 | -137 | -95 |
| Cash from Financing | -123 | -206 | -126 | 5 | 75 | -58 | 55 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 128 | 202 | 124 | 6 | -80 | 48 | -63 | 23 |
| 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.
BANSWRAS · CYCLICAL_UNMODELABLE
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