Gujarat/Maharashtra-based exporter of fabrics, ribbons and made-ups serving global apparel markets across the US, Latin America, Africa, the Middle East and Europe
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 27 |
| Reserves | 147 | 149 | 167 | 191 | 207 | 247 | 273 | 281 |
| Borrowings | 18 | 21 | 45 | 32 | 23 | 15 | 11 | 16 |
| Other Liabilities | 35 | 28 | 40 | 37 | 38 | 42 | 43 | 49 |
| Total Liabilities | 227 | 226 | 279 | 287 | 296 | 331 | 353 | 373 |
| AssetsFixed Assets | 99 | 94 | 151 | 159 | 146 | 134 | 135 | 147 |
| CWIP | 0 | 31 | 1 | 0 | 1 | 3 | 5 | 0 |
| Investments | 10 | 10 | 13 | 32 | 39 | 81 | 98 | 115 |
| Other Assets | 119 | 90 | 114 | 96 | 110 | 112 | 116 | 111 |
| Total Assets | 227 | 226 | 279 | 287 | 296 | 331 | 353 | 373 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 34 | 29 | 31 | 16 | 49 | 42 | 33 | 57 |
| Cash from Investing | -23 | -15 | -27 | -41 | -18 | -9 | -26 | -46 |
| Cash from Financing | -6 | -18 | -5 | 24 | -31 | -31 | -10 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20 | 26 | -7 | -13 | 30 | 39 | 37 | 44 |
| 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.
ORBTEXP · CYCLICAL_UNMODELABLE
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