Punjab-based cotton/blended/acrylic yarn spinner exporting to 39 countries, forward-integrating into fabrics and garments.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 249 | 353 | 677 | 809 | 812 | 916 | 1.0k | 1.1k |
| Borrowings | 573 | 504 | 615 | 552 | 953 | 663 | 512 | 463 |
| Other Liabilities | 141 | 171 | 249 | 201 | 185 | 183 | 237 | 166 |
| Total Liabilities | 966 | 1.0k | 1.6k | 1.6k | 2.0k | 1.8k | 1.8k | 1.7k |
| AssetsFixed Assets | 466 | 417 | 382 | 757 | 786 | 759 | 721 | 729 |
| CWIP | 0 | 0 | 73 | 7 | 0 | 5 | 0 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 14 |
| Other Assets | 499 | 615 | 1.1k | 811 | 1.2k | 1.0k | 1.1k | 986 |
| Total Assets | 966 | 1.0k | 1.6k | 1.6k | 2.0k | 1.8k | 1.8k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 97 | 148 | 103 | 96 | 520 | -236 | 415 | 292 |
| Cash from Investing | -106 | -142 | -3 | -103 | -392 | -46 | -67 | -94 |
| Cash from Financing | 8 | -5 | -101 | 7 | -117 | 271 | -349 | -198 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | 4 | 99 | 17 | 156 | -340 | 347 | 258 |
| 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.
SPORTKING · CYCLICAL_UNMODELABLE
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