Kolkata-headquartered textile company under NCLT-supervised post-insolvency management, running factory units in Karnataka and a warehouse in the Falta SEZ, West Bengal, with export access via UAE-based related-party trading entities.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 1 | 1 |
| Reserves | -39 | -38 | -45 | -59 | 47 | 46 | 62 | 35 |
| Borrowings | 150 | 149 | 150 | 146 | 58 | 61 | 64 | 76 |
| Other Liabilities | 46 | 46 | 44 | 50 | 15 | 27 | 25 | 22 |
| Total Liabilities | 173 | 173 | 165 | 152 | 135 | 151 | 153 | 134 |
| AssetsFixed Assets | 50 | 46 | 43 | 40 | 38 | 36 | 36 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 122 | 127 | 121 | 112 | 98 | 114 | 115 | 96 |
| Total Assets | 173 | 173 | 165 | 152 | 135 | 151 | 153 | 134 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 3 | 2 | 1 | 3 | 7 | -1 | -22 |
| Cash from Investing | -2 | -1 | -1 | -1 | 0 | 0 | -4 | -2 |
| Cash from Financing | -3 | -2 | -1 | 0 | -4 | -6 | 3 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 2 | 1 | 0 | 3 | 7 | -1 | -25 |
| 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.
EASTSILK · CYCLICAL_UNMODELABLE
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