Gujarat-based fabric processor that dyes, prints and finishes denim and other fabrics; flagship textile-processing arm of the Chiripal Group
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 99 | 124 | 124 |
| Reserves | 380 | 485 | 523 |
| Borrowings | 292 | 250 | 225 |
| Other Liabilities | 174 | 86 | 152 |
| Total Liabilities | 946 | 944 | 1.0k |
| AssetsFixed Assets | 197 | 180 | 168 |
| CWIP | 0 | 0 | 0 |
| Investments | 65 | 69 | 98 |
| Other Assets | 684 | 695 | 758 |
| Total Assets | 946 | 944 | 1.0k |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 108 | 3 |
| Cash from Investing | -17 | -10 |
| Cash from Financing | -90 | 9 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | 97 | -1 |
| 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.
VISHAL · CYCLICAL_UNMODELABLE
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