Mumbai-based innerwear and apparel maker selling men's, women's and kids' innerwear under VIP, Frenchie and licensed Eminence brands through a pan-India distributor/retailer network and Gulf-region exports.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
| Reserves | 120 | 119 | 117 | 135 | 122 | 167 | 171 | 176 |
| Borrowings | 79 | 93 | 103 | 89 | 81 | 82 | 76 | 70 |
| Other Liabilities | 57 | 42 | 48 | 46 | 52 | 63 | 60 | 64 |
| Total Liabilities | 272 | 270 | 285 | 286 | 271 | 329 | 324 | 328 |
| AssetsFixed Assets | 109 | 107 | 104 | 97 | 99 | 97 | 96 | 95 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 163 | 163 | 181 | 188 | 171 | 232 | 228 | 233 |
| Total Assets | 272 | 270 | 285 | 286 | 271 | 329 | 324 | 328 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 14 | 6 | -4 | 13 | 10 | -37 | 20 |
| Cash from Investing | -1 | 3 | -1 | 0 | 11 | 0 | 4 | 2 |
| Cash from Financing | -6 | -16 | -2 | 1 | -14 | -21 | 34 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 14 | 5 | -4 | 24 | 10 | -38 | 20 |
| 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.
VIPCLOTHNG · CYCLICAL_UNMODELABLE
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