Jasdan (Gujarat)-based SME-listed textiles-sector company that in FY25 sought shareholder approval to broaden its scope into yarn/fibre/cotton trading-processing, agri-commodity trading, solar PV manufacturing and agri-machinery manufacturi
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 13 | 19 | 19 | 19 |
| Reserves | 4 | 4 | 5 | 5 | 18 | 18 | 18 |
| Borrowings | 14 | 15 | 12 | 12 | 8 | 8 | 10 |
| Other Liabilities | 1 | 1 | 2 | 10 | 2 | 3 | 1 |
| Total Liabilities | 19 | 19 | 19 | 39 | 47 | 48 | 48 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 18 | 18 | 38 | 46 | 47 | 48 |
| Total Assets | 19 | 19 | 19 | 39 | 47 | 48 | 48 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 1 | 4 | -9 | -14 | -1 |
| Cash from Investing | 0 | 0 | -0 | -0 | 0 | 0 |
| Cash from Financing | 0 | -1 | -4 | 9 | 14 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -0 | 1 | 4 | -9 | -14 | -1 |
| 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.
GAJANAND · CYCLICAL_UNMODELABLE
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