Jaipur-based manufacturer and exporter of engineered quartz and natural stone (marble, granite, quartzite) surfaces for countertops, flooring and cladding, with plants in India and Dubai.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 34 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 58 | 92 | 100 | 219 | 288 | 260 | 254 | 228 |
| Borrowings | 54 | 38 | 79 | 166 | 145 | 199 | 212 | 214 |
| Other Liabilities | 11 | 22 | 23 | 35 | 47 | 56 | 65 | 56 |
| Total Liabilities | 129 | 159 | 236 | 462 | 522 | 558 | 573 | 541 |
| AssetsFixed Assets | 60 | 54 | 88 | 89 | 294 | 286 | 289 | 296 |
| CWIP | 0 | 1 | 7 | 124 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 11 | 6 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 104 | 131 | 244 | 227 | 271 | 283 | 245 |
| Total Assets | 129 | 159 | 236 | 462 | 522 | 558 | 573 | 541 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 54 | 32 | 28 | 27 | -37 | -31 | 27 |
| Cash from Investing | -11 | -8 | -28 | -205 | 9 | -6 | -10 |
| Cash from Financing | -46 | -19 | -3 | 183 | 24 | 37 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 44 | 24 | 18 | -87 | -141 | -35 | 19 |
| 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.
GSLSU · CYCLICAL_UNMODELABLE
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