Ahmedabad-based manufacturer and marketer of Traditional Textiles products, operating a single factory at Narol with export operations routed through a wholly owned subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 |
| Reserves | 78 | 79 | 87 | 87 | 87 |
| Borrowings | 30 | 36 | 44 | 64 | 77 |
| Other Liabilities | 37 | 43 | 51 | 38 | 25 |
| Total Liabilities | 155 | 169 | 193 | 199 | 200 |
| AssetsFixed Assets | 86 | 90 | 78 | 77 | 103 |
| CWIP | 0 | 2 | 19 | 37 | 36 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 76 | 95 | 84 | 61 |
| Total Assets | 155 | 169 | 193 | 199 | 200 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -8 | 5 | -12 | 9 |
| Cash from Investing | -14 | -7 | 4 | -39 |
| Cash from Financing | 23 | 3 | 7 | 30 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -96 | -5 | -8 | -31 |
| 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.
MFML · CYCLICAL_UNMODELABLE
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