Ahmedabad, Gujarat-based textile processing unit operating in India's textile sector.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 23 | 23 | 47 | 47 | 47 |
| Reserves | 20 | 21 | 16 | 5 | 8 | 36 | 36 | 36 |
| Borrowings | 29 | 23 | 15 | 18 | 16 | 4 | 14 | 16 |
| Other Liabilities | 25 | 31 | 17 | 17 | 19 | 19 | 25 | 25 |
| Total Liabilities | 83 | 84 | 57 | 63 | 66 | 106 | 121 | 124 |
| AssetsFixed Assets | 22 | 19 | 19 | 21 | 27 | 30 | 44 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 61 | 66 | 38 | 42 | 39 | 75 | 76 | 78 |
| Total Assets | 83 | 84 | 57 | 63 | 66 | 106 | 121 | 124 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -12 | 7 | 7 | 13 | 5 | 16 | -15 | 15 |
| Cash from Investing | -4 | -5 | 1 | -3 | -7 | -13 | -12 | -31 |
| Cash from Financing | 15 | -3 | -7 | -11 | 2 | -4 | 33 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 2 | 7 | 11 | -1 | 5 | -23 | -4 |
| 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.
VINNY · CYCLICAL_UNMODELABLE
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