Hyderabad-based textile-sector company listed on BSE (532022) and NSE (FILATFASH)
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 833 | 833 | 833 | 833 |
| Reserves | 23 | 26 | 75 | 35 | 1.5k | 1.5k | 1.5k | 1.5k |
| Borrowings | 0 | 0 | 8 | 67 | 53 | 54 | 51 | 52 |
| Other Liabilities | 10 | 11 | 70 | 84 | 83 | 79 | 142 | 168 |
| Total Liabilities | 81 | 86 | 202 | 234 | 2.4k | 2.4k | 2.5k | 2.5k |
| AssetsFixed Assets | 2 | 2 | 1 | 3 | 5 | 5 | 5 | 7 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2.2k | 2.2k | 2.2k | 2.2k |
| Other Assets | 78 | 82 | 199 | 230 | 221 | 227 | 289 | 317 |
| Total Assets | 81 | 86 | 202 | 234 | 2.4k | 2.4k | 2.5k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -13 | -15 | -3 | -46 | -11 | 15 | 2 | -3 |
| Cash from Investing | 0 | 1 | 0 | 0 | 1 | -2.2k | 2 | 0 |
| Cash from Financing | 14 | 14 | 3 | 52 | 5 | 2.2k | -4 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | -16 | -3 | -46 | -14 | 13 | 1 | -3 |
| 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.
FILATFASH · CYCLICAL_UNMODELABLE
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