Kolkata-headquartered kidswear manufacturer producing children's apparel via job work at units in Howrah and Manesar, sold under the KARNIKA brand family.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 9 | 12 | 12 | 62 | 62 |
| Reserves | 4 | 19 | 9 | 41 | 59 | 23 | 33 |
| Borrowings | 16 | 22 | 52 | 52 | 60 | 66 | 70 |
| Other Liabilities | 11 | 18 | 28 | 15 | 23 | 33 | 23 |
| Total Liabilities | 31 | 59 | 98 | 120 | 155 | 184 | 189 |
| AssetsFixed Assets | 1 | 1 | 2 | 5 | 7 | 7 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 9 | 16 | 24 |
| Other Assets | 30 | 58 | 96 | 115 | 139 | 160 | 159 |
| Total Assets | 31 | 59 | 98 | 120 | 155 | 184 | 189 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -15 | -11 | -6 | 4 | 21 |
| Cash from Investing | 0 | 0 | -1 | -4 | -18 | -25 |
| Cash from Financing | 7 | 15 | 14 | 20 | 4 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -6 | -16 | -12 | -10 | 1 | 21 |
| 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.
KARNIKA · CYCLICAL_UNMODELABLE
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