Kolkata-based weaver of silk and silk-blend fabrics (Weaving Division) that also once ran a cotton-spinning unit in Ahmedabad, now used only for cotton trading since manufacturing there was suspended.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 73 | 72 | 73 | 74 | 75 | 77 | 79 | 79 |
| Borrowings | 8 | 8 | 14 | 9 | 6 | 8 | 3 | 2 |
| Other Liabilities | 12 | 11 | 10 | 11 | 10 | 11 | 10 | 12 |
| Total Liabilities | 99 | 96 | 102 | 100 | 96 | 101 | 97 | 98 |
| AssetsFixed Assets | 15 | 13 | 12 | 10 | 9 | 11 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 2 | 9 | 12 |
| Other Assets | 84 | 83 | 89 | 89 | 85 | 88 | 77 | 74 |
| Total Assets | 99 | 96 | 102 | 100 | 96 | 101 | 97 | 98 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 17 | 3 | -15 | 19 | -7 | -3 | 5 |
| Cash from Investing | 16 | -10 | 1 | 11 | -16 | 17 | -4 | 1 |
| Cash from Financing | 0 | -6 | -2 | 5 | -5 | -5 | 1 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 17 | 3 | -15 | 21 | -7 | -1 | 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.
ZENITHEXPO · CYCLICAL_UNMODELABLE
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