Jalna (Maharashtra) cotton-yarn spinner also selling cotton bales, oil cake and oil seeds, domestically and via exports, now diversifying into a medical-textile/surgical-products division.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 36 | 31 | 46 | 46 | 47 | 44 |
| Borrowings | 45 | 42 | 50 | 47 | 42 | 43 |
| Other Liabilities | 9 | 8 | 7 | 10 | 11 | 8 |
| Total Liabilities | 108 | 98 | 120 | 119 | 117 | 112 |
| AssetsFixed Assets | 27 | 24 | 35 | 39 | 37 | 42 |
| CWIP | 2 | 3 | 4 | 6 | 7 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 71 | 82 | 74 | 73 | 67 |
| Total Assets | 108 | 98 | 120 | 119 | 117 | 112 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 5 | -8 | 9 | 6 |
| Cash from Investing | -4 | -2 | -1 | -5 | 0 |
| Cash from Financing | 9 | -3 | 10 | -5 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -9 | 3 | -9 | 5 | 6 |
| 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.
LAXMICOT · CYCLICAL_UNMODELABLE
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