Mumbai-based cotton yarn and greige fabric manufacturer-exporter now expanding into technical and defence textiles (uniforms, ballistic and antimicrobial fabrics).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 17 | 23 | 23 | 24 | 24 | 25 |
| Reserves | 16 | 23 | 28 | 70 | 71 | 90 | 104 | 110 |
| Borrowings | 29 | 54 | 100 | 86 | 92 | 103 | 84 | 90 |
| Other Liabilities | 10 | 14 | 31 | 22 | 12 | 21 | 26 | 33 |
| Total Liabilities | 56 | 92 | 177 | 202 | 198 | 238 | 239 | 259 |
| AssetsFixed Assets | 2 | 2 | 3 | 2 | 3 | 13 | 11 | 13 |
| CWIP | 0 | 0 | 0 | 7 | 8 | 0 | 5 | 9 |
| Investments | 2 | 2 | 2 | 2 | 1 | 2 | 5 | 29 |
| Other Assets | 53 | 89 | 172 | 191 | 186 | 223 | 217 | 207 |
| Total Assets | 56 | 92 | 177 | 202 | 198 | 238 | 239 | 259 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -22 | -44 | 11 | 0 | -12 | 39 |
| Cash from Investing | 0 | -2 | -7 | -2 | -3 | -25 |
| Cash from Financing | 25 | 46 | 30 | 4 | 25 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -22 | -46 | 4 | -1 | -14 | 27 |
| 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.
LEMERITE · CYCLICAL_UNMODELABLE
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