Textile major manufacturing and marketing menswear fabrics, garments and fast-fashion/ethnic retail brands like Siyaram's, ZECODE and DEVO.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 758 | 765 | 928 | 1.1k | 1.1k | 1.3k | 1.3k | 1.5k |
| Borrowings | 428 | 139 | 223 | 163 | 175 | 262 | 413 | 352 |
| Other Liabilities | 308 | 304 | 355 | 336 | 290 | 342 | 413 | 378 |
| Total Liabilities | 1.5k | 1.2k | 1.5k | 1.6k | 1.6k | 1.9k | 2.2k | 2.2k |
| AssetsFixed Assets | 548 | 487 | 498 | 477 | 474 | 589 | 585 | 591 |
| CWIP | 4 | 3 | 2 | 5 | 19 | 3 | 5 | 14 |
| Investments | 25 | 52 | 49 | 135 | 41 | 218 | 258 | 280 |
| Other Assets | 926 | 676 | 967 | 1.0k | 1.1k | 1.1k | 1.3k | 1.3k |
| Total Assets | 1.5k | 1.2k | 1.5k | 1.6k | 1.6k | 1.9k | 2.2k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 192 | 205 | 332 | 36 | 235 | 128 | 256 | 93 |
| Cash from Investing | -12 | -27 | -29 | -55 | -113 | 68 | -248 | -69 |
| Cash from Financing | -194 | -182 | -301 | 19 | -123 | -194 | -10 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 150 | 162 | 317 | -30 | 192 | 78 | 120 | 35 |
| 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.
SIYSIL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.