Mumbai-based merchant exporter of cotton yarns and grey fabrics, with a side renewable-energy generation business and a derivatives (F&O) trading division
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 123 | 131 | 155 | 171 | 184 | 195 | 203 | 210 |
| Borrowings | 36 | 50 | 62 | 9 | 10 | 6 | 25 | 32 |
| Other Liabilities | 16 | 12 | 25 | 18 | 21 | 25 | 14 | 14 |
| Total Liabilities | 180 | 199 | 248 | 203 | 221 | 232 | 248 | 262 |
| AssetsFixed Assets | 37 | 35 | 32 | 29 | 28 | 28 | 25 | 24 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 11 | 14 | 22 | 61 | 33 | 44 | 82 | 82 |
| Other Assets | 132 | 151 | 193 | 112 | 160 | 161 | 142 | 156 |
| Total Assets | 180 | 199 | 248 | 203 | 221 | 232 | 248 | 262 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 32 | -14 | -19 | 14 | 88 | -36 | 20 | -5 |
| Cash from Investing | 9 | 11 | 1 | -6 | -36 | 32 | -8 | -23 |
| Cash from Financing | -43 | 5 | 13 | 9 | -55 | -1 | -7 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 32 | -14 | -19 | 14 | 88 | -37 | 18 | 3 |
| 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.
LAHOTIOV · CYCLICAL_UNMODELABLE
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