Punjab-based manufacturer of cotton, polyester and blended yarns — raw white, melange, solid top-dyed and grey fancy yarns — for household-textile, woven and hosiery makers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 8 | 10 | 14 | 14 |
| Reserves | 9 | 14 | 18 | 56 | 110 | 35 |
| Borrowings | 121 | 137 | 146 | 116 | 124 | 107 |
| Other Liabilities | 24 | 25 | 27 | 45 | 67 | 72 |
| Total Liabilities | 154 | 176 | 198 | 226 | 314 | 228 |
| AssetsFixed Assets | 70 | 74 | 78 | 77 | 75 | 75 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 101 | 121 | 149 | 239 | 153 |
| Total Assets | 154 | 176 | 198 | 226 | 314 | 228 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -15 | -2 | 6 | 17 | -32 |
| Cash from Investing | -6 | -6 | -4 | -4 | 6 |
| Cash from Financing | 22 | 8 | -2 | -13 | 36 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -19 | -9 | -1 | 14 | -35 |
| 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.
CEDAAR · CYCLICAL_UNMODELABLE
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