Gujarat-based manufacturer and exporter of cotton yarn, raw cotton and cotton by-products.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 73 | 83 | 93 | 96 | 103 | 139 | 144 | 148 |
| Borrowings | 112 | 150 | 177 | 173 | 151 | 99 | 82 | 92 |
| Other Liabilities | 48 | 16 | 21 | 23 | 41 | 30 | 39 | 41 |
| Total Liabilities | 244 | 265 | 307 | 307 | 310 | 284 | 281 | 297 |
| AssetsFixed Assets | 105 | 95 | 86 | 112 | 135 | 127 | 124 | 120 |
| CWIP | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 39 | 34 | 43 | 36 | 37 | 41 |
| Other Assets | 133 | 163 | 182 | 135 | 132 | 121 | 120 | 136 |
| Total Assets | 244 | 265 | 307 | 307 | 310 | 284 | 281 | 297 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 44 | 29 | -11 | 22 | 65 | 52 | 29 | 23 |
| Cash from Investing | -12 | -3 | -5 | -34 | -50 | -12 | 13 | -2 |
| Cash from Financing | -32 | -26 | 16 | 13 | -15 | -41 | -42 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 38 | 25 | -17 | 21 | 4 | 43 | 29 | 22 |
| 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.
PASHUPATI · CYCLICAL_UNMODELABLE
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