Exclusive Indian licensee of Jockey and Speedo, manufacturing premium innerwear, athleisure and swimwear.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 809 | 874 | 1.1k | 1.4k | 1.6k | 1.4k | 1.4k | 1.5k |
| Borrowings | 176 | 127 | 110 | 406 | 185 | 262 | 268 | 277 |
| Other Liabilities | 517 | 688 | 908 | 915 | 901 | 974 | 1.1k | 1.1k |
| Total Liabilities | 1.5k | 1.7k | 2.1k | 2.7k | 2.7k | 2.6k | 2.8k | 2.9k |
| AssetsFixed Assets | 406 | 386 | 402 | 485 | 488 | 758 | 768 | 871 |
| CWIP | 29 | 28 | 65 | 150 | 239 | 72 | 92 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.1k | 1.3k | 1.6k | 2.1k | 2.0k | 1.8k | 1.9k | 2.0k |
| Total Assets | 1.5k | 1.7k | 2.1k | 2.7k | 2.7k | 2.6k | 2.8k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 230 | 517 | 696 | 327 | -2 | 1.1k | 1.2k | 794 |
| Cash from Investing | 192 | -27 | -401 | 119 | 36 | -370 | 12 | -21 |
| Cash from Financing | -443 | -378 | -366 | -396 | -179 | -621 | -1.0k | -744 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 192 | 442 | 682 | 229 | -165 | 986 | 1.1k | 687 |
| 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.
PAGEIND · CYCLICAL_UNMODELABLE
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