Pune technical-textiles maker of aquaculture nets, ropes, sports nets and geosynthetics for 75+ countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 21 | 21 | 20 | 20 | 99 | 99 | 99 |
| Reserves | 717 | 790 | 950 | 996 | 1.2k | 1.1k | 1.2k | 1.3k |
| Borrowings | 133 | 102 | 80 | 134 | 123 | 65 | 132 | 43 |
| Other Liabilities | 319 | 406 | 365 | 343 | 414 | 450 | 447 | 482 |
| Total Liabilities | 1.2k | 1.3k | 1.4k | 1.5k | 1.8k | 1.8k | 1.9k | 1.9k |
| AssetsFixed Assets | 244 | 247 | 240 | 246 | 262 | 277 | 395 | 419 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 376 | 467 | 521 | 617 | 689 | 703 | 552 | 496 |
| Other Assets | 570 | 605 | 654 | 630 | 820 | 777 | 930 | 963 |
| Total Assets | 1.2k | 1.3k | 1.4k | 1.5k | 1.8k | 1.8k | 1.9k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 133 | 110 | 228 | 64 | 189 | 219 | 195 | 162 |
| Cash from Investing | -78 | -47 | -120 | 8 | -102 | -73 | -3 | 64 |
| Cash from Financing | -56 | -37 | -135 | -38 | -85 | -39 | -331 | -152 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 110 | 72 | 205 | 49 | 161 | 177 | 151 | 107 |
| 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.
GARFIBRES · CYCLICAL_UNMODELABLE
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