Mumbai-based cotton yarn spinning and knitted fabrics manufacturer whose Kolhapur mills have been shut since 2019 amid a labour dispute, now also carrying a real estate development segment.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -4 | -16 | -25 | -28 | -35 | -37 | -36 | -36 |
| Borrowings | 29 | 29 | 38 | 38 | 38 | 38 | 36 | 36 |
| Other Liabilities | 40 | 28 | 27 | 25 | 26 | 23 | 23 | 22 |
| Total Liabilities | 73 | 51 | 48 | 44 | 38 | 32 | 31 | 31 |
| AssetsFixed Assets | 51 | 40 | 36 | 33 | 27 | 10 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 5 | 3 | 3 | 2 | 2 | 2 |
| Other Assets | 21 | 9 | 7 | 8 | 8 | 20 | 19 | 20 |
| Total Assets | 73 | 51 | 48 | 44 | 38 | 32 | 31 | 31 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | -6 | -17 | -7 | 1 | -1 | -2 | -2 |
| Cash from Investing | 1 | 16 | 19 | 1 | 1 | 4 | 3 | 8 |
| Cash from Financing | -25 | -9 | -2 | 6 | -2 | -2 | -2 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | -0 | 2 | -6 | 2 | 3 | 1 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
EUROTEXIND · CAPITAL_INTENSIVE
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