Coimbatore-based denim fabric manufacturer, marketed through its garment subsidiaries in India and the US.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 73 | 56 | 51 | 48 | 21 | -3 | -34 | -36 |
| Borrowings | 195 | 196 | 222 | 225 | 200 | 218 | 245 | 264 |
| Other Liabilities | 170 | 172 | 157 | 182 | 158 | 164 | 104 | 112 |
| Total Liabilities | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
| AssetsFixed Assets | 167 | 186 | 173 | 165 | 152 | 138 | 129 | 121 |
| CWIP | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 264 | 260 | 279 | 312 | 249 | 264 | 208 | 243 |
| Total Assets | 464 | 449 | 455 | 480 | 404 | 405 | 341 | 367 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 32 | 0 | 21 | 50 | 7 | -2 | -38 |
| Cash from Investing | -34 | -8 | -4 | -3 | -3 | -0 | 7 | 18 |
| Cash from Financing | 9 | -26 | 4 | -22 | -48 | -7 | -3 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 24 | -3 | 15 | 47 | 6 | -2 | -38 |
| 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.
KGDENIM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.