Noida-headquartered, LNJ Bhilwara Group textile maker spanning cotton yarn spinning, knitted fabrics and garments, vertically integrated from its Khargone (MP) yarn-fabric facility to NCR garment units.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 62 | 42 |
| Reserves | 42 | 56 | 124 | 99 | 90 | 67 | 51 | 69 |
| Borrowings | 223 | 197 | 243 | 372 | 476 | 449 | 393 | 374 |
| Other Liabilities | 126 | 147 | 180 | 120 | 150 | 174 | 177 | 206 |
| Total Liabilities | 433 | 442 | 590 | 633 | 758 | 732 | 682 | 690 |
| AssetsFixed Assets | 182 | 161 | 175 | 203 | 346 | 337 | 317 | 307 |
| CWIP | 0 | 2 | 3 | 41 | 9 | 1 | 5 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 250 | 279 | 411 | 388 | 402 | 393 | 360 | 382 |
| Total Assets | 433 | 442 | 590 | 633 | 758 | 732 | 682 | 690 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 56 | 38 | 34 | 16 | 61 | 76 | 90 |
| Cash from Investing | -39 | -11 | -2 | -31 | -90 | -122 | -28 | -7 |
| Cash from Financing | 11 | -42 | -43 | -2 | 76 | 59 | -48 | -82 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 42 | 34 | 4 | -77 | -64 | 44 | 76 |
| 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.
MARALOVER · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.