| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-42 |
| Equity
Latest Equity |
41.31 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
2243.39 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
1460.33 |
| Net Profit
Full Year Net Profit |
16.74 |
| Full Year CPS
Full Year Cash Per Share |
2.4 |
| Earning Per Share
Full Year Earning Per Share |
0.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
643.78 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
110.6 |
| Networth
Full Year Return on Networth |
0.27 |
| Price/Book Value
Price to Book value |
0.940326 |
| Yearly PE ratio
Full Year Price to Earning per share |
130.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
42.8 |
| Bse value
BSE Value in lakhs |
582.05 |
| Nse value
NSE Value in lakhs |
14375.68 |
| High
52 week high |
163 |
| Low
52 week low |
85 |
| Price
NSE Current market price |
104 |
| CPM
Current market price |
104 |
| Market cap
BSE / NSE Market Cap |
2150.03 |
| Net profit
Latest Quarter Net Profit |
12.99 |
| Net profit variance
Latest Quarter Net Profit variance |
575 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1581.47 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-96.11 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-6.08 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
65.02 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.35 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-19.29 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-27.73 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.04 |
| TTM PE
Trailing Twelve 12 month PE |
100.1 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
31.94 |
| Equity
Latest Equity |
41.31 |
| LTP
Latest Price (BSE/NSE) |
104 |
| Gross block
Latest Gross Block |
883.56 |
| Loans
Total loans |
3.15 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-5 |
| Year GPM
Full Year Gross Profit Margin |
3.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
1 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 415 | 359 | 378 | 363 | 324 | 396 | 411 | 644 |
| YOY Sales Growth % | 12% | -6% | -16% | -5% | -22% | 10% | 9% | 78% |
| Gross Sales | 415 | 359 | 378 | 363 | 324 | 396 | 411 | 644 |
| + Expenses | 399 | 372 | 392 | 375 | 352 | 397 | 412 | 638 |
| Material Cost % | 65% | 76% | 61% | 75% | 48% | 68% | 126% | 48% |
| Raw Material Cost | 279 | 266 | 257 | 270 | 204 | 278 | 357 | 407 |
| Change in Inventory | -9 | 7 | -26 | 3 | -49 | -7 | 159 | -100 |
| Manufacturing Cost % | 21% | 26% | 23% | 23% | 23% | 23% | 45% | 16% |
| Employee Cost % | 4% | 4% | 4% | 4% | 5% | 4% | 5% | 3% |
| Other Cost % | 7% | -2% | 16% | 1% | 33% | 5% | -75% | 33% |
| Raw Materials % | 67% | 74% | 68% | 75% | 63% | 70% | 87% | 63% |
| Purchase of Finished Goods % | 2% | 2% | 2% | 3% | 3% | 1% | 2% | 2% |
| Stock Adjustments % | 2% | -2% | 7% | -1% | 15% | 2% | -39% | 16% |
| Other Manufacturing Expenses % | 21% | 26% | 23% | 23% | 23% | 23% | 45% | 16% |
| Operating Profit | 16 | -13 | -14 | -13 | -28 | -2 | -1 | 6 |
| OPM % | 4% | -4% | -4% | -4% | -9% | -0% | -0% | 1% |
| + Other Income | 90 | 37 | 37 | 30 | 27 | 42 | 23 | 24 |
| Miscellaneous Income | 90 | 37 | 37 | 30 | 27 | 42 | 23 | 24 |
| Exceptional Income | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Depreciation | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 10 |
| Profit before tax | 94 | 13 | 11 | 5 | -13 | 28 | 10 | 18 |
| + Tax % | 25% | 8% | -24% | 59% | 22% | 25% | 32% | 29% |
| Current Tax | 16 | 5 | -3 | 4 | -2 | 5 | 7 | 4 |
| Deferred Tax | 8 | -3 | 1 | -1 | -1 | 3 | -3 | 1 |
| + Net Profit | 70 | 12 | 14 | 2 | -10 | 21 | 7 | 13 |
| Extraordinary Income / Expense | 51 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Exceptional Item | 51 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Net Profit After Minority Interest | 70 | 12 | 14 | 2 | -10 | 21 | 7 | 13 |
| EPS in Rs | 3.39 | 0.56 | 0.67 | 0.09 | -0.48 | 1.02 | 0.34 | 0.63 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,028 | 2,693 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 |
| Sales Growth % | 33% | 65% | -57% | -37% | 68% | 34% | -37% | -5% | -9% | |
| Gross Sales | 1,819 | 2,629 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 |
| Excise Duty | 104 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,829 | 2,268 | 2,727 | 1,567 | 1,168 | 2,084 | 2,709 | 2,721 | 1,668 | 1,518 |
| Material Cost % | 51% | 44% | 32% | 57% | 50% | 68% | 77% | 77% | 74% | 77% |
| Raw Material Cost | 1,120 | 1,133 | 1,398 | 1,072 | 547 | 1,176 | 1,324 | 1,183 | 1,174 | 1,042 |
| Change in Inventory | -87 | 51 | 2 | 5 | 49 | 176 | 742 | 116 | 11 | 79 |
| Manufacturing Cost % | 18% | 25% | 22% | 12% | 32% | 10% | 8% | 12% | 13% | 14% |
| Employee Cost % | 4% | 3% | 2% | 5% | 5% | 3% | 3% | 4% | 4% | 4% |
| Other Cost % | 17% | 12% | 5% | 9% | 11% | 24% | 13% | 68% | 13% | 10% |
| Raw Materials % | 55% | 42% | 32% | 57% | 46% | 59% | 50% | 70% | 73% | 71% |
| Purchase of Finished Goods % | 11% | 6% | 5% | 8% | 0% | 0% | 1% | 2% | 2% | 2% |
| Stock Adjustments % | 4% | -2% | -0% | -0% | -4% | -9% | -28% | -7% | -1% | -5% |
| Power & Fuel % | 4% | 3% | 2% | 5% | 6% | 6% | 5% | 8% | 8% | 8% |
| Other Manufacturing Expenses % | 13% | 21% | 20% | 7% | 26% | 4% | 3% | 5% | 5% | 6% |
| Selling & Administration % | 5% | 4% | 3% | 6% | 7% | 9% | 7% | 7% | 9% | 7% |
| Miscellaneous Expenses % | 6% | 7% | 3% | 4% | 4% | 14% | 6% | 61% | 5% | 2% |
| Operating Profit | 199 | 425 | 1,703 | 327 | 25 | -83 | -35 | -1,033 | -63 | -58 |
| OPM % | 10% | 16% | 38% | 17% | 2% | -4% | -1% | -61% | -4% | -4% |
| + Other Income | 82 | 52 | 51 | 51 | 90 | 105 | 103 | 5,040 | 716 | 136 |
| Miscellaneous Income | 73 | 100 | 157 | 50 | 90 | 105 | 103 | 4,057 | 680 | 135 |
| Exceptional Income | 0 | 44 | 23 | 0 | 58 | 0 | 0 | 3,946 | 553 | 0 |
| Interest | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| Depreciation | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Profit before tax | -119 | 37 | 1,234 | -209 | -507 | -534 | -489 | 3,650 | 601 | 31 |
| + Tax % | -25% | 7% | 0% | 257% | 7% | 14% | -6% | 19% | 18% | 14% |
| Current Tax | 30 | 3 | 6 | -5 | -1 | 0 | 0 | 107 | 89 | 4 |
| Deferred Tax | 0 | 0 | 0 | -532 | -37 | -74 | 28 | 594 | 22 | 1 |
| + Net Profit | -148 | 34 | 1,228 | 328 | -469 | -460 | -517 | 2,949 | 490 | 27 |
| Profit Growth % | -123% | 3469% | -73% | -243% | -2% | 12% | -671% | -83% | -95% | |
| Extraordinary Income / Expense | -67 | -104 | 4 | 0 | 58 | -233 | 0 | 3,946 | 553 | -1 |
| Exceptional Item | -67 | -104 | 4 | 0 | 58 | -233 | 0 | 3,946 | 553 | -1 |
| Minority Interest (After Tax) | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -127 | 35 | 1,242 | 328 | -469 | -460 | -517 | 2,949 | 490 | 27 |
| EPS in Rs | 0.00 | 1.70 | 59.46 | 15.87 | -22.71 | -22.29 | -25.02 | 142.76 | 23.72 | 1.29 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 45 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 293 | 596 | 168 | 46 | -210 | -772 | -1,288 | 1,832 | 2,329 | 2,243 |
| + Borrowings | 2,542 | 2,803 | 3,968 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 | 3 |
| Secured Borrowings | 1,393 | 2,377 | 3,483 | 3,571 | 3,273 | 2,927 | 1,970 | 0 | 0 | 0 |
| Unsecured Borrowings | 1,148 | 426 | 485 | 582 | 899 | 1,515 | 1,672 | 3 | 3 | 3 |
| + Other Liabilities | 761 | 707 | 1,000 | 561 | 635 | 520 | 599 | 684 | 622 | 676 |
| Current Liabilities | 730 | 675 | 1,113 | 643 | 712 | 592 | 679 | 599 | 595 | 717 |
| Provisions | 52 | 55 | 68 | 6 | 4 | 3 | 3 | 73 | 142 | 125 |
| Minority Interest | 0 | 0 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other liability items | 31 | 31 | 21 | 21 | 23 | 23 | 11 | 172 | 108 | 36 |
| Total Liabilities | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,561 | 2,995 | 2,963 |
| + Fixed Assets | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 | 600 |
| Gross Block | 604 | 617 | 616 | 733 | 726 | 735 | 651 | 810 | 847 | 884 |
| Accumulated Depreciation | 32 | 61 | 89 | 212 | 238 | 268 | 209 | 235 | 264 | 284 |
| CWIP | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 61 |
| Investments | 773 | 950 | 1,062 | 377 | 474 | 367 | 194 | 747 | 1,467 | 1,303 |
| + Other Assets | 2,218 | 2,566 | 3,586 | 3,901 | 3,677 | 3,397 | 2,357 | 1,225 | 919 | 999 |
| Inventories | 421 | 409 | 2,201 | 2,424 | 2,043 | 1,815 | 1,098 | 245 | 254 | 462 |
| Trade receivables | 138 | 212 | 1,092 | 714 | 654 | 295 | 267 | 52 | 44 | 43 |
| Cash Equivalents | 162 | 133 | 77 | 47 | 235 | 468 | 185 | 479 | 99 | 82 |
| Loans n Advances | 652 | 1,697 | 213 | 664 | 692 | 755 | 734 | 300 | 402 | 315 |
| Other asset items | 845 | 115 | 4 | 53 | 53 | 65 | 73 | 149 | 120 | 97 |
| Total Assets | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,561 | 2,995 | 2,963 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 | -182 |
| Profit from Operations | 334 | 604 | 1,766 | 366 | 46 | 235 | 17 | -237 | 3 | -48 |
| Working Capital Changes | -136 | -1,015 | -2,534 | -261 | 565 | 298 | 856 | 759 | 17 | -165 |
| Profit Before Tax & Extraordinary Items | -51 | 190 | 1,230 | -210 | -507 | -534 | -489 | 3,650 | 601 | 31 |
| Depreciation | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Interest (Net) | 339 | 370 | 483 | 550 | 585 | 518 | 514 | 295 | -42 | -55 |
| Dividend Received | -2 | -2 | -3 | -3 | -1 | -1 | -1 | 0 | -4 | -4 |
| Profit / Loss on Sale of Assets | 0 | 4 | -7 | 1 | 1 | 1 | -3 | 0 | 0 | 2 |
| Profit / Loss on Sale of Investments | 0 | 0 | -187 | 0 | 0 | 0 | -1 | -10 | -13 | -19 |
| Provisions & Write-offs (Net) | 10 | 13 | 160 | -6 | -5 | 219 | -35 | -35 | -1 | -6 |
| Profit / Loss in Forex | 6 | -1 | 60 | 1 | -2 | 1 | -1 | -2 | 0 | -3 |
| Receivables | 90 | -77 | -878 | 366 | 55 | 125 | -15 | 190 | 7 | 2 |
| Inventories | -97 | 12 | -597 | -223 | 381 | 229 | 716 | 719 | -9 | -189 |
| Trade Payables | 48 | -15 | 176 | -219 | 79 | -49 | 28 | -4 | -77 | 92 |
| Direct Taxes Paid | -10 | -40 | -6 | -5 | -8 | -10 | -12 | -166 | -36 | 31 |
| Extraordinary Items | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 121 | 559 | 190 | 271 | 141 | 6 | 177 | 3,532 | 35 | 209 |
| Purchase of Fixed Assets | -7 | -13 | -20 | -11 | -5 | -11 | -9 | -109 | -56 | -74 |
| Sale of Fixed Assets | 9 | 207 | 120 | 0 | 61 | 0 | 3 | 4,346 | 540 | 0 |
| Purchase of Investments | -13 | 0 | 0 | 0 | 0 | 0 | 0 | -1,227 | -1,597 | -657 |
| Sale of Investments | 328 | 103 | 0 | 275 | 119 | 0 | 172 | 863 | 942 | 751 |
| Interest Received | 25 | 32 | 9 | 3 | 3 | 5 | 9 | 26 | 62 | 60 |
| Dividend Received | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 4 | 4 |
| Inter-Corporate Deposits | -218 | 242 | 1 | 0 | 0 | 0 | 0 | 0 | -250 | 150 |
| Others | -7 | -15 | 77 | 2 | -38 | 11 | 1 | -367 | 390 | -25 |
| + Cash from Financing Activity | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 1,944 | 873 | 290 | 2,519 | 164 | 195 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 68 | 350 | 0 | 0 | 230 | 0 | 0 |
| Proceeds from Deposits | 0 | 0 | 0 | 762 | 666 | 718 | 613 | 287 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -832 | -869 | -661 | -1,879 | -1,122 | -3,324 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | -2 | -1 | 0 | 0 | 0 | 0 |
| Dividend Paid | -12 | -17 | -25 | -37 | -4 | 0 | 0 | 0 | -25 | -25 |
| Interest Paid | -427 | -322 | -492 | -534 | -517 | -596 | -522 | -325 | -16 | -12 |
| Others | 185 | 186 | 5 | -658 | -712 | -679 | -454 | -1,027 | 0 | 0 |
| Net Cash Flow | 36 | -47 | 16 | -28 | 153 | 260 | -282 | -78 | -23 | -11 |