Kolkata/Howrah-based manufacturer and retailer of kidswear under the DOREME brand, sold via distributors, exclusive brand outlets and e-commerce (B2B and D2C) across India and export markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 16 | 16 | 16 | 16 | 16 | 38 | 38 |
| Reserves | 28 | 23 | 32 | 41 | 53 | 66 | 94 | 104 |
| Borrowings | 34 | 27 | 33 | 35 | 44 | 50 | 27 | 34 |
| Other Liabilities | 16 | 10 | 12 | 17 | 20 | 24 | 21 | 28 |
| Total Liabilities | 82 | 76 | 94 | 109 | 133 | 157 | 180 | 204 |
| AssetsFixed Assets | 34 | 31 | 31 | 27 | 28 | 27 | 30 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 45 | 63 | 82 | 105 | 130 | 150 | 164 |
| Total Assets | 82 | 76 | 94 | 109 | 133 | 157 | 180 | 204 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 5 | 9 | 1 | 2 | 2 | 3 | -7 |
| Cash from Investing | -12 | -7 | -2 | -4 | -1 | -3 | 0 | -17 |
| Cash from Financing | 11 | 2 | -7 | 4 | -1 | 1 | -3 | 24 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -2 | 6 | -4 | 1 | -1 | 2 | -23 |
| 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.
IRISDOREME · CYCLICAL_UNMODELABLE
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