Kolkata-headquartered diversified conglomerate spanning synthetic-yarn textiles, tea cultivation & processing (India and Malawi), steel-sector turnkey/EPC engineering, and commercial real estate leasing.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 255 | 231 | 248 | 255 | 196 | 224 | 234 | 237 |
| Borrowings | 366 | 227 | 183 | 145 | 129 | 139 | 147 | 149 |
| Other Liabilities | 214 | 145 | 144 | 129 | 130 | 130 | 128 | 146 |
| Total Liabilities | 857 | 624 | 597 | 550 | 477 | 514 | 530 | 553 |
| AssetsFixed Assets | 421 | 315 | 312 | 298 | 263 | 256 | 253 | 253 |
| CWIP | 15 | 14 | 12 | 11 | 9 | 13 | 16 | 20 |
| Investments | 17 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 404 | 287 | 271 | 241 | 205 | 245 | 260 | 280 |
| Total Assets | 857 | 624 | 597 | 550 | 477 | 514 | 530 | 553 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 102 | 73 | 68 | 69 | 48 | 33 | 8 | 14 |
| Cash from Investing | -18 | 1 | 108 | -2 | 11 | -3 | -7 | -8 |
| Cash from Financing | -82 | -73 | -178 | -68 | -57 | -30 | -3 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 87 | 62 | 151 | 62 | 49 | 29 | 1 | 6 |
| 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.
GILLANDERS · CYCLICAL_UNMODELABLE
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