Ahmedabad-based textile group making ready-made uniforms, woven fabrics and technical/hygiene textiles for institutional & B2B clients, alongside a digital-infrastructure (school ICT labs) and consumer-durables business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 271 | 453 | 672 | 600 | 800 | 727 | 788 | 757 |
| Borrowings | 150 | 144 | 113 | 94 | 82 | 70 | 61 | 64 |
| Other Liabilities | 381 | 334 | 424 | 466 | 910 | 579 | 1.3k | 915 |
| Total Liabilities | 816 | 944 | 1.2k | 1.2k | 1.8k | 1.4k | 2.1k | 1.8k |
| AssetsFixed Assets | 138 | 122 | 98 | 95 | 86 | 85 | 87 | 86 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Investments | 168 | 444 | 633 | 523 | 631 | 443 | 441 | 389 |
| Other Assets | 510 | 378 | 493 | 557 | 1.1k | 862 | 1.6k | 1.3k |
| Total Assets | 816 | 944 | 1.2k | 1.2k | 1.8k | 1.4k | 2.1k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 24 | 7 | 10 | -7 | 159 | -84 | 141 |
| Cash from Investing | 40 | 84 | 31 | 61 | 36 | -2 | -17 | -35 |
| Cash from Financing | -57 | -91 | -29 | -52 | -34 | -23 | -30 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 57 | 6 | 49 | -15 | 173 | -94 | 116 |
| 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.
MAFATIND · CYCLICAL_UNMODELABLE
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