Kolhapur (Maharashtra)-based textile spinning mills operator with a significant, export-oriented revenue base.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 16 | 16 | 16 | 16 |
| Reserves | 100 | 95 | 103 | 105 | 131 | 138 | 140 | 144 |
| Borrowings | 177 | 208 | 191 | 180 | 166 | 165 | 172 | 173 |
| Other Liabilities | 77 | 43 | 46 | 38 | 34 | 42 | 49 | 50 |
| Total Liabilities | 360 | 352 | 346 | 329 | 347 | 360 | 377 | 382 |
| AssetsFixed Assets | 126 | 118 | 114 | 107 | 99 | 93 | 90 | 90 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 |
| Investments | 8 | 8 | 11 | 9 | 9 | 12 | 13 | 15 |
| Other Assets | 226 | 226 | 221 | 213 | 239 | 255 | 263 | 265 |
| Total Assets | 360 | 352 | 346 | 329 | 347 | 360 | 377 | 382 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 10 | -12 | 32 | 20 | -2 | 16 | 17 |
| Cash from Investing | 1 | -4 | 5 | -4 | 1 | 1 | 1 | -14 |
| Cash from Financing | -10 | -9 | 9 | -31 | -21 | 2 | -15 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 6 | -11 | 28 | 20 | -2 | 15 | 5 |
| 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.
NAGREEKEXP · CYCLICAL_UNMODELABLE
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