Mumbai-based manufacturer and exporter of high thread-count bedding and linens, supplying private-label products to global retail brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 7 | 15 | 20 | 20 | 20 |
| Reserves | 12 | 14 | 14 | 9 | 19 | 20 | 20 |
| Borrowings | 53 | 51 | 65 | 70 | 67 | 24 | 24 |
| Other Liabilities | 0 | 13 | 13 | 28 | 31 | 56 | 54 |
| Total Liabilities | 65 | 79 | 100 | 121 | 137 | 121 | 118 |
| AssetsFixed Assets | 4 | 3 | 6 | 4 | 4 | 4 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 75 | 94 | 117 | 133 | 116 | 112 |
| Total Assets | 65 | 79 | 100 | 121 | 137 | 121 | 118 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 6 | -11 | 0 | 8 | -2 |
| Cash from Investing | -7 | -1 | -3 | 1 | -8 | 0 |
| Cash from Financing | -23 | -5 | 14 | -1 | 4 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 18 | 6 | -14 | 0 | 6 | -6 |
| 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.
NEELAM · CYCLICAL_UNMODELABLE
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