Manufactures apparel for global fashion brands from 30+ factories across India, Kenya and Ethiopia.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 29 | 30 | 32 | 36 | 37 | 37 |
| Reserves | 205 | 269 | 679 | 856 | 1.3k | 2.0k | 2.1k | 2.1k |
| Borrowings | 442 | 479 | 193 | 154 | 805 | 845 | 993 | 1.3k |
| Other Liabilities | 256 | 221 | 310 | 301 | 645 | 611 | 750 | 921 |
| Total Liabilities | 925 | 990 | 1.2k | 1.3k | 2.7k | 3.5k | 3.9k | 4.4k |
| AssetsFixed Assets | 172 | 237 | 288 | 280 | 1.1k | 1.4k | 1.5k | 1.5k |
| CWIP | 1 | 0 | 11 | 108 | 128 | 17 | 67 | 116 |
| Investments | 36 | 37 | 154 | 344 | 159 | 497 | 620 | 590 |
| Other Assets | 716 | 716 | 758 | 610 | 1.3k | 1.6k | 1.7k | 2.1k |
| Total Assets | 925 | 990 | 1.2k | 1.3k | 2.7k | 3.5k | 3.9k | 4.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 51 | 99 | 119 | 117 | 369 | -177 | 57 | 52 |
| Cash from Investing | 0 | -39 | -32 | -52 | -291 | -537 | -420 | -286 |
| Cash from Financing | -57 | -45 | -86 | -43 | -75 | 753 | 473 | 203 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 29 | 91 | 85 | 39 | 242 | -865 | -131 | -170 |
| 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.
GOKEX · CYCLICAL_UNMODELABLE
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