North India cotton yarn manufacturer and exporter (compact, combed, carded yarns) from its Hisar, Haryana spinning mill, with a specialty amines subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 288 | 300 | 297 | 306 | 306 | 310 |
| Borrowings | 156 | 265 | 372 | 338 | 173 | 328 |
| Other Liabilities | 42 | 63 | 75 | 81 | 71 | 78 |
| Total Liabilities | 505 | 647 | 763 | 744 | 568 | 734 |
| AssetsFixed Assets | 132 | 276 | 324 | 302 | 291 | 281 |
| CWIP | 16 | 11 | 0 | 2 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 7 |
| Other Assets | 357 | 359 | 439 | 439 | 277 | 444 |
| Total Assets | 505 | 647 | 763 | 744 | 568 | 734 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 87 | 48 | -46 | 66 | 51 |
| Cash from Investing | -67 | -149 | -40 | -7 | -19 |
| Cash from Financing | -16 | 102 | 82 | -59 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 21 | -111 | -89 | 57 | 39 |
| 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.
DCMNVL · CYCLICAL_UNMODELABLE
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