Kovilpatti (Tamil Nadu) composite textile maker producing yarn, woven and knitted fabric and garments, pivoting toward technical textiles/personal protective wear, with captive wind and solar power.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 234 | 263 | 358 | 355 | 316 | 264 | 236 | 199 |
| Borrowings | 401 | 380 | 616 | 662 | 622 | 413 | 331 | 216 |
| Other Liabilities | 338 | 352 | 307 | 272 | 175 | 159 | 136 | 106 |
| Total Liabilities | 978 | 1.0k | 1.3k | 1.3k | 1.1k | 842 | 708 | 525 |
| AssetsFixed Assets | 350 | 319 | 303 | 331 | 333 | 255 | 172 | 140 |
| CWIP | 2 | 2 | 4 | 3 | 0 | 0 | 0 | 1 |
| Investments | 21 | 22 | 28 | 29 | 33 | 36 | 42 | 37 |
| Other Assets | 605 | 657 | 950 | 932 | 752 | 551 | 494 | 347 |
| Total Assets | 978 | 1.0k | 1.3k | 1.3k | 1.1k | 842 | 708 | 525 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 127 | 84 | 101 | -212 | 66 | 106 | 148 | 0 |
| Cash from Investing | -28 | -9 | -11 | -29 | -78 | -16 | 110 | 0 |
| Cash from Financing | -97 | -79 | -87 | 243 | 9 | -92 | -259 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 97 | 74 | 89 | -243 | -13 | 88 | 253 | 0 |
| 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.
LOYALTEX · CYCLICAL_UNMODELABLE
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