Ludhiana (Punjab) manufacturer of recycled synthetic yarn, acrylic fibre yarns, hand-knitting yarn and fancy yarn.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 7 | 7 | 7 |
| Reserves | 29 | 56 | 58 | 59 |
| Borrowings | 16 | 14 | 15 | 16 |
| Other Liabilities | 9 | 8 | 14 | 11 |
| Total Liabilities | 54 | 85 | 94 | 93 |
| AssetsFixed Assets | 17 | 36 | 17 | 18 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 37 | 49 | 77 | 75 |
| Total Assets | 54 | 85 | 94 | 93 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 5 | -6 | -22 |
| Cash from Investing | -0 | -21 | 18 |
| Cash from Financing | 7 | 25 | 1 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 5 | -6 | -4 |
| 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.
PARAMOUNT · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.