Bhilwara-based integrated textile maker of cotton/blended yarn, knitted and woven fabrics for global apparel brands
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves | 438 | 507 | 820 | 973 | 1.1k | 1.3k | 1.3k | 1.4k |
| Borrowings | 1.0k | 962 | 689 | 980 | 1.3k | 1.2k | 915 | 1.1k |
| Other Liabilities | 111 | 151 | 260 | 209 | 231 | 256 | 253 | 319 |
| Total Liabilities | 1.6k | 1.7k | 1.8k | 2.2k | 2.7k | 2.7k | 2.5k | 2.9k |
| AssetsFixed Assets | 1.1k | 1.1k | 1.0k | 1.0k | 1.7k | 1.6k | 1.5k | 1.5k |
| CWIP | 0 | 2 | 0 | 340 | 2 | 7 | 36 | 102 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
| Other Assets | 506 | 615 | 812 | 867 | 1.0k | 1.1k | 978 | 1.3k |
| Total Assets | 1.6k | 1.7k | 1.8k | 2.2k | 2.7k | 2.7k | 2.5k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 104 | 98 | 155 | 431 | 194 | 163 | 307 | 411 |
| Cash from Investing | -483 | -217 | -11 | -86 | -433 | -426 | -22 | -287 |
| Cash from Financing | 382 | 116 | -144 | -345 | 239 | 262 | -279 | -128 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -380 | -119 | 143 | 345 | -240 | -262 | 286 | 119 |
| 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.
NITINSPIN · CYCLICAL_UNMODELABLE
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