Backward-integrated leather-garment and fashion-accessories maker with an in-house tannery, marketing outerwear, leather garments and accessories through subsidiaries across India, Europe, Hong Kong and China.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| Reserves | 335 | 328 | 311 | 376 | 378 | 436 | 470 | 474 |
| Borrowings | 441 | 437 | 478 | 501 | 517 | 479 | 504 | 542 |
| Other Liabilities | 117 | 126 | 142 | 123 | 190 | 244 | 341 | 329 |
| Total Liabilities | 904 | 903 | 943 | 1.0k | 1.1k | 1.2k | 1.3k | 1.4k |
| AssetsFixed Assets | 125 | 187 | 194 | 199 | 179 | 159 | 151 | 150 |
| CWIP | 11 | 8 | 8 | 0 | 1 | 3 | 3 | 12 |
| Investments | 47 | 38 | 6 | 54 | 43 | 44 | 38 | 27 |
| Other Assets | 721 | 669 | 735 | 758 | 873 | 966 | 1.1k | 1.2k |
| Total Assets | 904 | 903 | 943 | 1.0k | 1.1k | 1.2k | 1.3k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | -7 | 26 | 46 | 12 | 66 | 44 | 40 |
| Cash from Investing | -1 | -12 | -24 | -46 | -22 | -21 | -14 | -40 |
| Cash from Financing | 3 | 31 | -35 | 16 | -14 | -26 | -45 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -18 | 9 | 18 | -10 | 59 | 37 | 21 |
| 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.
BIL · CYCLICAL_UNMODELABLE
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