Delhi-headquartered hosiery and knitwear maker selling innerwear and casualwear under the T.T. and HiFlyer brands, manufactured in Tamil Nadu and West Bengal.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 26 | 26 |
| Reserves | 53 | 47 | 58 | 46 | 50 | 68 | 100 | 99 |
| Borrowings | 272 | 254 | 171 | 149 | 129 | 89 | 73 | 80 |
| Other Liabilities | 47 | 36 | 21 | 19 | 34 | 26 | 20 | 22 |
| Total Liabilities | 394 | 358 | 272 | 235 | 234 | 205 | 219 | 227 |
| AssetsFixed Assets | 223 | 94 | 91 | 89 | 40 | 52 | 63 | 66 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 171 | 264 | 181 | 146 | 192 | 149 | 157 | 161 |
| Total Assets | 394 | 358 | 272 | 235 | 234 | 205 | 219 | 227 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 39 | 40 | 41 | 24 | 25 | 0 | -6 |
| Cash from Investing | -6 | -3 | 11 | 65 | 14 | 11 | 35 | -11 |
| Cash from Financing | -15 | -36 | -51 | -107 | -39 | -37 | -35 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 35 | 52 | 106 | 38 | 23 | 35 | -18 |
| 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.
TTL · CYCLICAL_UNMODELABLE
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