Amritsar-based textile manufacturer with integrated weaving, jacquard, digital-printing and processing operations, supplying fabrics to fashion brands (B2B) and selling under its own ethnic-wear labels Rasiya, Kaytex and Darbaar-e-Khaas (B2
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 12 | 15 | 15 |
| Reserves | 12 | 13 | 15 | 21 | 33 | 39 | 93 | 102 |
| Borrowings | 14 | 20 | 22 | 27 | 36 | 38 | 43 | 24 |
| Other Liabilities | 20 | 20 | 24 | 25 | 27 | 37 | 36 | 31 |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 125 | 187 | 172 |
| AssetsFixed Assets | 10 | 10 | 11 | 17 | 22 | 28 | 28 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Investments | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 |
| Other Assets | 35 | 43 | 49 | 53 | 73 | 96 | 158 | 136 |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 125 | 187 | 172 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 2 | — | 7 | 1 | 13 | -12 |
| Cash from Investing | — | -3 | — | -10 | -6 | -11 | -12 |
| Cash from Financing | — | 1 | — | 3 | 5 | -2 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 2 | — | -1 | -8 | 3 | -24 |
| 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.
KAYTEX · CYCLICAL_UNMODELABLE
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