Surat-based manufacturer of unbleached synthetic greige polyester fabric and PTY yarn, running high-speed water-jet looms across four integrated units.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 20 | 27 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 219 | 255 |
| Borrowings | 28 | 41 | 71 | 61 | 43 | 71 |
| Other Liabilities | 2 | 10 | 19 | 8 | 22 | 14 |
| Total Liabilities | 32 | 75 | 137 | 156 | 311 | 366 |
| AssetsFixed Assets | 16 | 35 | 74 | 68 | 116 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 81 |
| Investments | 1 | 1 | 0 | 0 | 69 | 1 |
| Other Assets | 15 | 39 | 62 | 88 | 126 | 136 |
| Total Assets | 32 | 75 | 137 | 156 | 311 | 366 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -8 | 7 | 22 | 23 | 37 |
| Cash from Investing | -16 | -22 | -48 | -7 | -179 |
| Cash from Financing | 25 | 15 | 26 | -15 | 143 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -24 | -15 | -26 | 16 | -142 |
| 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.
BORANA · CYCLICAL_UNMODELABLE
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