India's #1 knitwear brand: innerwear, thermal wear & athleisure via 4 in-house plants.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 570 | 722 | 874 | 904 | 950 | 1.0k | 1.0k | 1.1k |
| Borrowings | 179 | 161 | 370 | 258 | 235 | 238 | 251 | 258 |
| Other Liabilities | 234 | 265 | 325 | 218 | 253 | 256 | 245 | 290 |
| Total Liabilities | 991 | 1.2k | 1.6k | 1.4k | 1.4k | 1.5k | 1.5k | 1.6k |
| AssetsFixed Assets | 185 | 193 | 210 | 233 | 244 | 241 | 240 | 237 |
| CWIP | 6 | 19 | 27 | 21 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 27 | 16 | 16 |
| Other Assets | 799 | 944 | 1.3k | 1.1k | 1.2k | 1.2k | 1.3k | 1.4k |
| Total Assets | 991 | 1.2k | 1.6k | 1.4k | 1.4k | 1.5k | 1.5k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -27 | 90 | 211 | -116 | 185 | 156 | 59 | 45 |
| Cash from Investing | -20 | -15 | -137 | -34 | -24 | -79 | -10 | -39 |
| Cash from Financing | 48 | -81 | -72 | 151 | -158 | -68 | -43 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -51 | 76 | 188 | -153 | 158 | 146 | 51 | 37 |
| 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.
RUPA · CYCLICAL_UNMODELABLE
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