Salem (Tamil Nadu)-based textile company, originally a yarn spinner, now solely engaged in yarn trading since 2020.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 2 | -10 | -11 | -10 | -9 | -10 | -11 | -13 |
| Borrowings | 52 | 15 | 15 | 14 | 14 | 18 | 18 | 20 |
| Other Liabilities | 21 | 9 | 8 | 6 | 6 | 3 | 3 | 3 |
| Total Liabilities | 79 | 18 | 16 | 15 | 15 | 15 | 14 | 14 |
| AssetsFixed Assets | 26 | 12 | 11 | 11 | 11 | 10 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 51 | 5 | 3 | 2 | 3 | 2 | 1 | 2 |
| Total Assets | 79 | 18 | 16 | 15 | 15 | 15 | 14 | 14 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -6 | -25 | 3 | 1 | 1 | -1 | 0 |
| Cash from Investing | 23 | 11 | 44 | 0 | 1 | 0 | 0 | 0 |
| Cash from Financing | -16 | -5 | -19 | -3 | -2 | -1 | 1 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -6 | -25 | 3 | 1 | 1 | -1 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
KANDAGIRI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.