World's second-largest infant apparel manufacturer, vertically integrated from yarn to finished garments.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 20 | 20 | 20 |
| Reserves | 635 | 689 | 806 | 852 | 898 | 1.0k | 1.0k | 1.0k |
| Borrowings | 96 | 0 | 73 | 25 | 681 | 1.1k | 1.2k | 1.2k |
| Other Liabilities | 98 | 92 | 108 | 251 | 339 | 471 | 516 | 813 |
| Total Liabilities | 835 | 787 | 994 | 1.1k | 1.9k | 2.6k | 2.7k | 3.0k |
| AssetsFixed Assets | 234 | 227 | 243 | 264 | 244 | 232 | 635 | 1.1k |
| CWIP | 21 | 20 | 12 | 292 | 886 | 1.4k | 1.3k | 946 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 581 | 540 | 739 | 578 | 795 | 964 | 824 | 954 |
| Total Assets | 835 | 787 | 994 | 1.1k | 1.9k | 2.6k | 2.7k | 3.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 51 | 116 | -10 | 295 | -38 | 54 | 346 |
| Cash from Investing | -79 | -26 | -8 | -46 | -415 | -607 | -455 | -341 |
| Cash from Financing | 72 | -25 | -99 | 60 | 57 | 650 | 390 | 64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -68 | 22 | 107 | -37 | -121 | -655 | -451 | 18 |
| 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.
KITEX · CAPITAL_INTENSIVE
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