India's largest vertically integrated textile manufacturer spanning yarn, fabric, garments, thread, fibre and steel.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Reserves | 6.0k | 6.4k | 7.6k | 8.5k | 9.0k | 9.8k | 10.1k | 10.5k |
| Borrowings | 2.2k | 2.1k | 2.0k | 1.7k | 1.8k | 1.2k | 1.5k | 1.9k |
| Other Liabilities | 1.1k | 1.0k | 1.3k | 1.1k | 1.1k | 1.3k | 1.5k | 1.5k |
| Total Liabilities | 9.4k | 9.6k | 11.0k | 11.3k | 12.0k | 12.4k | 13.2k | 13.9k |
| AssetsFixed Assets | 3.6k | 3.5k | 3.5k | 3.9k | 3.8k | 4.2k | 4.2k | 5.1k |
| CWIP | 142 | 78 | 241 | 51 | 61 | 252 | 873 | 586 |
| Investments | 1.1k | 1.1k | 1.7k | 2.5k | 1.7k | 1.8k | 1.8k | 1.8k |
| Other Assets | 4.4k | 4.9k | 5.6k | 4.8k | 6.5k | 6.2k | 6.3k | 6.4k |
| Total Assets | 9.4k | 9.6k | 11.0k | 11.3k | 12.0k | 12.4k | 13.2k | 13.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 499 | 849 | 168 | 1.4k | 1.9k | -1.1k | 1.6k | 1.1k |
| Cash from Investing | -278 | -379 | -116 | -899 | -1.4k | 1.1k | -892 | -1.5k |
| Cash from Financing | -252 | -296 | -174 | -571 | -399 | -90 | -733 | 398 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -384 | 200 | -72 | 936 | 1.2k | -1.3k | 675 | -579 |
| 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.
VTL · CYCLICAL_UNMODELABLE
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