| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
6164 |
| Equity
Latest Equity |
261.11 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
258.06 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5197.5 |
| Net Profit
Full Year Net Profit |
152.84 |
| Full Year CPS
Full Year Cash Per Share |
7.7 |
| Earning Per Share
Full Year Earning Per Share |
5.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1340.64 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
19.9 |
| Networth
Full Year Return on Networth |
19.32 |
| Price/Book Value
Price to Book value |
4.874372 |
| Yearly PE ratio
Full Year Price to Earning per share |
16.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12.6 |
| Bse value
BSE Value in lakhs |
109.32 |
| Nse value
NSE Value in lakhs |
2114.36 |
| High
52 week high |
112 |
| Low
52 week low |
29 |
| Price
NSE Current market price |
98 |
| CPM
Current market price |
97 |
| Market cap
BSE / NSE Market Cap |
2538.02 |
| Net profit
Latest Quarter Net Profit |
74.08 |
| Net profit variance
Latest Quarter Net Profit variance |
202 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3739.07 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-11.88 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.32 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
209.04 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.6 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-202.75 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
123.51 |
| TTM EPS
Trailing Twelve 12 month EPS |
6.28 |
| TTM PE
Trailing Twelve 12 month PE |
15.48 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
44.26 |
| Equity
Latest Equity |
261.11 |
| LTP
Latest Price (BSE/NSE) |
97 |
| Gross block
Latest Gross Block |
1817.02 |
| Loans
Total loans |
8.27 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6 |
| Year GPM
Full Year Gross Profit Margin |
3.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.3 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 | 1,341 |
| YOY Sales Growth % | 24% | 33% | 38% | 28% | 1% | 0% | -28% | 10% |
| Gross Sales | 1,166 | 1,198 | 1,306 | 1,221 | 1,182 | 1,202 | 937 | 1,341 |
| + Expenses | 1,102 | 1,116 | 1,215 | 1,152 | 1,134 | 1,099 | 835 | 1,229 |
| Material Cost % | 78% | 75% | 61% | 82% | 66% | 77% | 56% | 72% |
| Raw Material Cost | 865 | 899 | 863 | 931 | 864 | 876 | 585 | 944 |
| Change in Inventory | 43 | 3 | -65 | 70 | -88 | 47 | -62 | 23 |
| Manufacturing Cost % | 16% | 13% | 13% | 15% | 13% | 17% | 12% | 12% |
| Employee Cost % | 2% | 2% | 3% | 3% | 2% | 3% | 3% | 2% |
| Other Cost % | -1% | 3% | 16% | -5% | 15% | -5% | 18% | 5% |
| Raw Materials % | 74% | 75% | 66% | 76% | 73% | 73% | 62% | 70% |
| Purchase of Finished Goods % | 6% | 3% | 6% | 6% | 0% | 3% | 5% | 9% |
| Stock Adjustments % | -4% | -0% | 5% | -6% | 7% | -4% | 7% | -2% |
| Other Manufacturing Expenses % | 16% | 13% | 13% | 15% | 13% | 17% | 12% | 12% |
| Operating Profit | 63 | 82 | 91 | 68 | 48 | 102 | 102 | 112 |
| OPM % | 5% | 7% | 7% | 6% | 4% | 9% | 11% | 8% |
| + Other Income | 2 | 23 | 3 | 2 | 9 | 5 | 4 | 3 |
| Miscellaneous Income | 2 | 23 | 3 | 2 | 9 | 5 | 4 | 3 |
| Interest | 40 | 42 | 29 | 34 | 36 | 32 | 29 | 29 |
| Depreciation | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | 14 | 51 | 53 | 25 | 9 | 64 | 64 | 74 |
| + Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 14 | 51 | 53 | 25 | 9 | 64 | 64 | 74 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 14 | 51 | 53 | 25 | 9 | 64 | 64 | 74 |
| EPS in Rs | 0.53 | 1.96 | 2.02 | 0.94 | 0.34 | 2.46 | 2.44 | 2.84 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,701 | 2,341 | 1,740 | 2,173 | 2,133 | 4,204 | 4,310 | 4,101 | 4,530 | 5,198 |
| Sales Growth % | -13% | -26% | 25% | -2% | 97% | 3% | -5% | 10% | 15% | |
| Gross Sales | 2,235 | 2,198 | 1,695 | 2,108 | 2,043 | 4,038 | 4,085 | 3,873 | 4,259 | 4,910 |
| Excise Duty | 233 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2,701 | 2,292 | 1,952 | 2,196 | 2,052 | 3,900 | 4,268 | 4,141 | 4,352 | 4,888 |
| Material Cost % | 72% | 72% | 77% | 74% | 67% | 71% | 75% | 78% | 74% | 72% |
| Raw Material Cost | 1,924 | 1,645 | 1,392 | 1,621 | 1,466 | 3,011 | 3,330 | 3,098 | 3,427 | 3,731 |
| Change in Inventory | 27 | 44 | -59 | -17 | -28 | -44 | -105 | 104 | -70 | 36 |
| Manufacturing Cost % | 11% | 12% | 11% | 14% | 14% | 10% | 13% | 11% | 10% | 10% |
| Employee Cost % | 4% | 4% | 4% | 4% | 4% | 3% | 3% | 3% | 3% | 2% |
| Other Cost % | 13% | 10% | 20% | 9% | 11% | 9% | 9% | 9% | 9% | 9% |
| Raw Materials % | 71% | 70% | 80% | 75% | 69% | 72% | 77% | 76% | 76% | 72% |
| Purchase of Finished Goods % | 0% | 3% | 4% | 0% | 2% | 4% | 7% | 6% | 5% | 4% |
| Stock Adjustments % | -1% | -2% | 3% | 1% | 1% | 1% | 2% | -3% | 2% | -1% |
| Power & Fuel % | 7% | 8% | 6% | 8% | 7% | 5% | 8% | 7% | 6% | 6% |
| Other Manufacturing Expenses % | 4% | 4% | 5% | 5% | 7% | 5% | 5% | 4% | 4% | 4% |
| Selling & Administration % | 3% | 5% | 6% | 7% | 8% | 9% | 9% | 9% | 9% | 8% |
| Miscellaneous Expenses % | 1% | 3% | 14% | 2% | 2% | 0% | 0% | 1% | 0% | 1% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | -0% | 0% |
| Operating Profit | 0 | 49 | -212 | -23 | 81 | 304 | 42 | -40 | 178 | 309 |
| OPM % | 0% | 2% | -12% | -1% | 4% | 7% | 1% | -1% | 4% | 6% |
| + Other Income | 32 | 4 | 5 | 20 | 22 | 9 | 24 | 7 | 29 | 19 |
| Miscellaneous Income | 29 | 4 | 8 | 20 | 21 | 6 | 25 | 7 | 29 | 19 |
| Gain on Forex Transaction | 21 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 91 | 94 | 131 | 92 | 66 | 62 | 60 | 132 | 157 | 130 |
| Depreciation | 79 | 83 | 83 | 86 | 34 | 31 | 31 | 39 | 48 | 48 |
| Profit before tax | -138 | -125 | -422 | -180 | 3 | 219 | -25 | -203 | 1 | 150 |
| + Tax % | 39% | 34% | 36% | -75% | -3245% | -23% | 1% | -0% | 0% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -54 | -42 | -151 | 136 | -98 | -50 | 0 | 0 | 0 | 0 |
| + Net Profit | -84 | -83 | -271 | -317 | 113 | 269 | -25 | -203 | 1 | 150 |
| Profit Growth % | -2% | 228% | 17% | -136% | 137% | -109% | 728% | -101% | 10629% | |
| Extraordinary Income / Expense | -5 | -7 | -115 | 0 | -12 | 0 | 0 | 0 | 0 | -3 |
| Exceptional Item | -5 | -7 | -115 | 0 | -12 | 0 | 0 | 0 | 0 | -3 |
| Net Profit After Minority Interest | -81 | 0 | 0 | -317 | 113 | 269 | -25 | -203 | 1 | 150 |
| EPS in Rs | 0.00 | -12.12 | 4.34 | 10.30 | -0.94 | -7.79 | 0.05 | 5.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 178 | 261 | 261 | 261 | 261 | 261 | 261 | 261 |
| Reserves | 350 | 268 | 63 | -39 | 72 | 339 | 312 | 107 | 107 | 258 |
| + Borrowings | 307 | 366 | 574 | 471 | 395 | 354 | 890 | 1,339 | 1,136 | 1,140 |
| Secured Borrowings | 305 | 345 | 379 | 471 | 378 | 322 | 866 | 1,317 | 1,126 | 1,132 |
| Unsecured Borrowings | 2 | 22 | 195 | 0 | 17 | 32 | 24 | 23 | 10 | 8 |
| Deferred Credit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 799 | 711 | 775 | 790 | 983 | 1,152 | 1,250 | 1,199 | 1,431 | 1,585 |
| Current Liabilities | 961 | 865 | 917 | 896 | 1,030 | 1,208 | 1,301 | 1,259 | 1,383 | 1,534 |
| Provisions | 3 | 3 | 87 | 57 | 43 | 43 | 46 | 45 | 34 | 36 |
| Other liability items | 21 | 21 | 22 | 45 | 31 | 37 | 42 | 46 | 48 | 51 |
| Total Liabilities | 1,608 | 1,497 | 1,590 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 |
| + Fixed Assets | 898 | 840 | 759 | 703 | 691 | 702 | 783 | 1,217 | 1,264 | 1,232 |
| Gross Block | 1,051 | 1,076 | 1,078 | 1,107 | 1,128 | 1,170 | 1,257 | 1,725 | 1,801 | 1,817 |
| Accumulated Depreciation | 153 | 236 | 319 | 404 | 437 | 468 | 474 | 508 | 537 | 585 |
| CWIP | 11 | 3 | 2 | 7 | 9 | 35 | 324 | 105 | 36 | 42 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 698 | 654 | 828 | 773 | 1,012 | 1,368 | 1,605 | 1,584 | 1,636 | 1,970 |
| Inventories | 195 | 116 | 184 | 251 | 403 | 543 | 644 | 591 | 594 | 667 |
| Trade receivables | 133 | 111 | 59 | 91 | 105 | 183 | 162 | 165 | 166 | 243 |
| Cash Equivalents | 70 | 83 | 59 | 23 | 9 | 12 | 61 | 29 | 30 | 18 |
| Loans n Advances | 450 | 482 | 661 | 527 | 536 | 652 | 780 | 858 | 805 | 1,002 |
| Other asset items | -150 | -137 | -135 | -119 | -42 | -23 | -42 | -59 | 40 | 39 |
| Total Assets | 1,608 | 1,497 | 1,590 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 | 3,244 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 39 | 28 | -211 | -119 | 182 | 200 | -81 | -97 | 391 | 134 |
| Profit from Operations | -28 | -25 | 95 | 313 | 46 | -33 | 185 | 316 | ||
| Working Capital Changes | 67 | -94 | 72 | -116 | -123 | -62 | 207 | -182 | ||
| Profit Before Tax & Extraordinary Items | -134 | -125 | -422 | -180 | 3 | 219 | -25 | -203 | 1 | 150 |
| Depreciation | 79 | 83 | 83 | 86 | 34 | 31 | 31 | 39 | 48 | 48 |
| Interest (Net) | 51 | 60 | 122 | 86 | 62 | 57 | 47 | 129 | 157 | 126 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 |
| Profit / Loss on Sale of Investments | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 10 | 208 | -16 | -2 | 6 | -10 | 0 | -21 | -8 |
| Receivables | 65 | 13 | 8 | -32 | -16 | -78 | 19 | -3 | 0 | -77 |
| Inventories | 62 | 78 | -70 | -67 | -152 | -140 | -101 | 53 | -4 | -73 |
| Trade Payables | -31 | -80 | -45 | -24 | 326 | 153 | 95 | -51 | 254 | 151 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 1 | 1 | 15 | 3 | -4 | -2 | -1 | 0 |
| + Cash from Investing Activity | 53 | -6 | 17 | 40 | -18 | -75 | -348 | -258 | -36 | -14 |
| Purchase of Fixed Assets | -77 | -13 | -5 | -11 | -26 | -80 | -365 | -260 | -39 | -24 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 1 |
| Sale of Investments | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 18 | 11 | 7 | 7 | 4 | 5 | 12 | 2 | 1 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 12 | -4 | 15 | 43 | 5 | 0 | 0 | 0 | 2 | 4 |
| + Cash from Financing Activity | -93 | -15 | 185 | 87 | -174 | -123 | 479 | 322 | -354 | -127 |
| Proceeds from Issue of Shares | 0 | 0 | 92 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 33 | 0 | 200 | 344 | 0 | 39 | 458 | 114 | 480 | 225 |
| Proceeds from Short-Term Borrowings | 0 | 86 | 39 | 0 | 0 | 0 | 195 | 433 | 0 | 56 |
| Repayment of Long-Term Borrowings | -35 | -32 | -30 | -249 | -72 | -74 | -108 | -96 | -486 | -275 |
| Repayment of Short-Term Borrowings | -10 | 0 | 0 | -199 | -22 | -21 | 0 | 0 | -185 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -6 | -6 | -7 | -5 | -2 | -3 | -2 |
| Dividend Paid | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -63 | -102 | -74 | -60 | -60 | -126 | -161 | -131 | ||
| Others | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 8 | -9 | 8 | -9 | 2 | 50 | -32 | 1 | -7 |