Mumbai-based home textile manufacturer and the world's largest bed-linen maker, expanding into US utility bedding and owned/licensed brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 947 | 1.2k | 1.6k | 1.8k | 2.0k | 2.2k | 2.3k | 2.3k |
| Borrowings | 349 | 577 | 1.3k | 876 | 956 | 1.4k | 1.2k | 1.3k |
| Other Liabilities | 361 | 433 | 352 | 379 | 524 | 533 | 693 | 794 |
| Total Liabilities | 1.7k | 2.3k | 3.3k | 3.0k | 3.6k | 4.3k | 4.2k | 4.5k |
| AssetsFixed Assets | 575 | 561 | 631 | 1.1k | 1.4k | 1.9k | 1.9k | 2.1k |
| CWIP | 6 | 8 | 24 | 183 | 35 | 50 | 108 | 4 |
| Investments | 0 | 167 | 2 | 143 | 133 | 135 | 155 | 190 |
| Other Assets | 1.1k | 1.6k | 2.6k | 1.6k | 2.0k | 2.2k | 2.1k | 2.2k |
| Total Assets | 1.7k | 2.3k | 3.3k | 3.0k | 3.6k | 4.3k | 4.2k | 4.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 215 | 140 | -20 | -37 | 755 | 146 | 394 | 573 |
| Cash from Investing | -101 | 16 | -189 | -258 | -474 | -98 | -485 | -217 |
| Cash from Financing | -106 | -40 | 185 | 646 | -574 | -47 | 105 | -349 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 155 | 107 | -56 | -489 | 416 | 11 | 143 | 372 |
| 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.
ICIL · CYCLICAL_UNMODELABLE
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