Integrated yarn, bed & bath linen and wheat-straw paper manufacturer exporting to 100+ countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 498 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| Reserves | 2.5k | 2.8k | 3.3k | 3.7k | 3.8k | 4.1k | 4.1k | 4.3k |
| Borrowings | 2.0k | 1.6k | 1.6k | 1.4k | 2.1k | 1.6k | 1.6k | 1.8k |
| Other Liabilities | 764 | 881 | 1.0k | 1.2k | 1.1k | 904 | 995 | 937 |
| Total Liabilities | 5.8k | 5.8k | 6.5k | 6.8k | 7.6k | 7.2k | 7.2k | 7.5k |
| AssetsFixed Assets | 3.7k | 3.8k | 3.7k | 4.1k | 4.6k | 4.5k | 4.4k | 4.3k |
| CWIP | 145 | 64 | 83 | 368 | 88 | 53 | 50 | 39 |
| Investments | 128 | 1 | 2 | 0 | 49 | 0 | 252 | 258 |
| Other Assets | 1.8k | 1.9k | 2.7k | 2.4k | 2.8k | 2.7k | 2.5k | 2.9k |
| Total Assets | 5.8k | 5.8k | 6.5k | 6.8k | 7.6k | 7.2k | 7.2k | 7.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 656 | 1.2k | 505 | 903 | 1.4k | 287 | 945 | 760 |
| Cash from Investing | -51 | -43 | -155 | -343 | -1.2k | -728 | -205 | -676 |
| Cash from Financing | -643 | -862 | -570 | -387 | -410 | 340 | -682 | -137 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 551 | 1.1k | 175 | 551 | 650 | -351 | 719 | 461 |
| 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.
TRIDENT · CYCLICAL_UNMODELABLE
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