Bhilwara (Rajasthan)-based integrated textile manufacturer of yarn, suiting and furnishing fabrics, with a new cotton-fabric line launched Oct 2025
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 65 | 68 | 79 | 94 | 102 | 109 | 110 | 110 |
| Borrowings | 161 | 161 | 186 | 346 | 437 | 421 | 441 | 439 |
| Other Liabilities | 84 | 49 | 77 | 89 | 68 | 86 | 99 | 81 |
| Total Liabilities | 321 | 288 | 352 | 538 | 618 | 627 | 660 | 640 |
| AssetsFixed Assets | 89 | 78 | 74 | 229 | 231 | 219 | 217 | 231 |
| CWIP | 0 | 0 | 7 | 0 | 0 | 6 | 19 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 231 | 210 | 270 | 309 | 386 | 402 | 425 | 393 |
| Total Assets | 321 | 288 | 352 | 538 | 618 | 627 | 660 | 640 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 30 | 17 | 3 | 19 | -39 | 57 | 49 |
| Cash from Investing | 0 | -2 | -1 | -15 | -160 | -20 | -11 | -39 |
| Cash from Financing | -20 | -27 | -15 | 13 | 141 | 60 | -46 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20 | 29 | 15 | -13 | -141 | -60 | 46 | 10 |
| 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.
BSL · CYCLICAL_UNMODELABLE
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