Feroze1888 Mills (KAR:FML) Ending Cash Position: ₨536 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:FML Feroze1888 Mills Ltd KAR:FML
66 GF Score
Price ₨52.71
GF Value ₨78.14
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Feroze1888 Mills Ending Cash Position?

Feroze1888 Mills KAR:FML -0.70% 66 Ending Cash Position is ₨536 Mil as of Mar. 2026. GuruFocus rates KAR:FML with a GF Score™ of 66/100 and a GF Value™ of ₨78.14 (Possible Value Trap). The stock has 9 warning signs investors should review.

Feroze1888 Mills's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨536 Mil.

Feroze1888 Mills's quarterly Ending Cash Position declined from Sep. 2025 (₨1,011 Mil) to Dec. 2025 (₨415 Mil) but then increased from Dec. 2025 (₨415 Mil) to Mar. 2026 (₨536 Mil).

Feroze1888 Mills's annual Ending Cash Position declined from Jun. 2023 (₨1,337 Mil) to Jun. 2024 (₨1,055 Mil) and declined from Jun. 2024 (₨1,055 Mil) to Jun. 2025 (₨308 Mil).

Feroze1888 Mills Ending Cash Position Related Terms

Feroze1888 Mills Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Feroze1888 Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Feroze1888 Mills Ending Cash Position Chart

Feroze1888 Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,625.13 1,529.04 1,336.63 1,054.77 308.35

Feroze1888 Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 653.13 308.35 1,011.19 415.02 536.00
KAR:FML
66GF Score
Feroze1888 Mills Ltd KAR:FML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Feroze1888 Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Feroze1888 Mills's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1054.766+-746.42
=308

Feroze1888 Mills's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=415.016+120.984
=536

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨536 Mil mean?
Feroze1888 Mills (KAR:FML) has a Ending Cash Position of ₨536 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Feroze1888 Mills and its competitors.
Is Feroze1888 Mills' Ending Cash Position too high?
Feroze1888 Mills' current Ending Cash Position is ₨536 Mil. Overall, Feroze1888 Mills has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Feroze1888 Mills' Ending Cash Position compare to competitors?
Feroze1888 Mills' Ending Cash Position of ₨536 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Feroze1888 Mills and its competitors. Feroze1888 Mills's current Ending Cash Position is ₨536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feroze1888 Mills stock overvalued right now?
Based on GuruFocus' analysis, Feroze1888 Mills (KAR:FML) is currently considered Possible Value Trap. The stock's GF Value™ is ₨78.14, compared to a current price of ₨52.71 — trading 32.5% below its estimated fair value. The current Ending Cash Position is ₨536 Mil. Feroze1888 Mills' overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Feroze1888 Mills (KAR:FML), the current Ending Cash Position is ₨536 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Feroze1888 Mills (KAR:FML) Overvalued in 2026?

Based on GuruFocus' analysis, Feroze1888 Mills stock appears to be undervalued. The current stock price of ₨52.71 is trading 32.5% below its estimated GF Value™ of ₨78.14. GuruFocus considers Feroze1888 Mills to be Possible Value Trap.

Key valuation signals for KAR:FML:

  • Ending Cash Position: ₨536 Mil
  • GF Value™: ₨78.14 vs. price of ₨52.71 (32.5% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the KAR:FML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Feroze1888 Mills Business Description

Address K&N Centre, 2nd and 3rd Floors, 160 Banglore Town, Shahrah -e-Faisal, Karachi, SD, PAK
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.
66GF Score

Get the complete analysis for KAR:FML

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨52.71
Price
₨78.14
GF Value