India's No.1 innerwear maker (by volume), selling Lux, Lux Cozi, ONN, Lyra and GenX hosiery brands nationwide.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 734 | 999 | 1.3k | 1.4k | 1.6k | 1.7k | 1.8k | 1.8k |
| Borrowings | 237 | 137 | 350 | 268 | 211 | 317 | 575 | 618 |
| Other Liabilities | 274 | 349 | 353 | 399 | 412 | 517 | 612 | 636 |
| Total Liabilities | 1.3k | 1.5k | 2.0k | 2.1k | 2.2k | 2.6k | 3.0k | 3.1k |
| AssetsFixed Assets | 162 | 199 | 236 | 288 | 343 | 362 | 370 | 391 |
| CWIP | 1 | 9 | 34 | 50 | 3 | 9 | 13 | 17 |
| Investments | 39 | 75 | 62 | 103 | 206 | 175 | 154 | 155 |
| Other Assets | 1.0k | 1.2k | 1.7k | 1.7k | 1.6k | 2.0k | 2.4k | 2.5k |
| Total Assets | 1.3k | 1.5k | 2.0k | 2.1k | 2.2k | 2.6k | 3.0k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 190 | 153 | 389 | -228 | 181 | 240 | -81 | -149 |
| Cash from Investing | -12 | -18 | -177 | 44 | -88 | -124 | -12 | -34 |
| Cash from Financing | -178 | -130 | -133 | 152 | -118 | -91 | 71 | 245 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 178 | 138 | 323 | -296 | 112 | 208 | -117 | -203 |
| 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.
LUXIND · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.