| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
9902 |
| Equity
Latest Equity |
48.3 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-245.48 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
236.7 |
| Net Profit
Full Year Net Profit |
7.68 |
| Full Year CPS
Full Year Cash Per Share |
0.3 |
| Earning Per Share
Full Year Earning Per Share |
0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
64.85 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-4.1 |
| Networth
Full Year Return on Networth |
-0.79 |
| Price/Book Value
Price to Book value |
-1.463415 |
| Yearly PE ratio
Full Year Price to Earning per share |
37.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
20.1 |
| Bse value
BSE Value in lakhs |
0.67 |
| Nse value
NSE Value in lakhs |
8.01 |
| High
52 week high |
11 |
| Low
52 week low |
5 |
| Price
NSE Current market price |
6 |
| CPM
Current market price |
6 |
| Market cap
BSE / NSE Market Cap |
292.71 |
| Net profit
Latest Quarter Net Profit |
0.88 |
| Net profit variance
Latest Quarter Net Profit variance |
-10 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
262.93 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-31.31 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-11.91 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
14.4 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.08 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-3.87 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
9901.69 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.16 |
| TTM PE
Trailing Twelve 12 month PE |
37.88 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
9.74 |
| Equity
Latest Equity |
48.3 |
| LTP
Latest Price (BSE/NSE) |
6 |
| Gross block
Latest Gross Block |
357.42 |
| Loans
Total loans |
0.15 |
| 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 |
6.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
2.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 64 | 64 | 75 | 81 | 60 | 62 | 51 | 65 |
| YOY Sales Growth % | -53% | -36% | 24% | 10% | -7% | -4% | -33% | -20% |
| Gross Sales | 64 | 64 | 75 | 81 | 60 | 62 | 51 | 65 |
| + Expenses | 73 | 68 | 49 | 83 | 58 | 51 | 50 | 63 |
| Material Cost % | 86% | 81% | 113% | 48% | 77% | 128% | 68% | 56% |
| Raw Material Cost | 55 | 51 | 52 | 42 | 40 | 52 | 32 | 37 |
| Change in Inventory | 0 | 0 | 34 | -3 | 6 | 27 | 3 | 0 |
| Manufacturing Cost % | 16% | 15% | 14% | 11% | 14% | 12% | 13% | 12% |
| Employee Cost % | 12% | 11% | 8% | 5% | 7% | 7% | 7% | 6% |
| Other Cost % | -0% | -1% | -71% | 38% | -0% | -64% | 12% | 23% |
| Raw Materials % | 86% | 80% | 69% | 52% | 68% | 84% | 62% | 57% |
| Purchase of Finished Goods % | 0% | 0% | 18% | 31% | 18% | 22% | 22% | 22% |
| Stock Adjustments % | -0% | -1% | -45% | 4% | -9% | -43% | -5% | 1% |
| Power & Fuel % | 10% | 10% | 8% | 6% | 8% | 7% | 8% | 7% |
| Other Manufacturing Expenses % | 6% | 5% | 6% | 4% | 5% | 4% | 5% | 5% |
| Operating Profit | -9 | -4 | 27 | -2 | 2 | 11 | 0 | 2 |
| OPM % | -14% | -6% | 35% | -2% | 3% | 17% | 0% | 3% |
| + Other Income | 5 | 9 | 3 | 9 | 4 | 2 | 2 | 1 |
| Miscellaneous Income | 5 | 9 | 3 | 9 | 4 | 2 | 2 | 1 |
| Interest | 4 | 3 | 4 | 3 | 4 | 4 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -11 | 1 | 24 | 1 | 0 | 6 | 0 | 1 |
| Tax % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -11 | 1 | 24 | 1 | 0 | 6 | 0 | 1 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 954 | 927 | 642 | 811 | 561 | 510 | 930 | 619 | 371 | 285 |
| Sales Growth % | -3% | -31% | 26% | -31% | -9% | 82% | -33% | -40% | -23% | |
| Gross Sales | 868 | 856 | 621 | 811 | 561 | 509 | 929 | 616 | 371 | 285 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 898 | 863 | 986 | 810 | 561 | 496 | 870 | 655 | 413 | 273 |
| Material Cost % | 67% | 68% | 78% | 76% | 77% | 73% | 74% | 86% | 88% | 73% |
| Raw Material Cost | 631 | 636 | 469 | 609 | 428 | 367 | 709 | 509 | 320 | 239 |
| Change in Inventory | 4 | -6 | 30 | 9 | 2 | 4 | -23 | 21 | 5 | -31 |
| Manufacturing Cost % | 14% | 12% | 13% | 12% | 12% | 12% | 10% | 10% | 12% | 11% |
| Employee Cost % | 8% | 8% | 10% | 7% | 8% | 8% | 6% | 7% | 10% | 9% |
| Other Cost % | 6% | 6% | 53% | 5% | 4% | 5% | 4% | 3% | 1% | 3% |
| Raw Materials % | 66% | 69% | 73% | 75% | 76% | 72% | 76% | 82% | 86% | 84% |
| Purchase of Finished Goods % | 4% | 9% | 7% | 3% | 1% | 0% | 0% | 7% | 0% | 14% |
| Stock Adjustments % | -0% | 1% | -5% | -1% | -0% | -1% | 2% | -3% | -1% | 11% |
| Power & Fuel % | 11% | 10% | 10% | 10% | 10% | 10% | 8% | 7% | 9% | 9% |
| Other Manufacturing Expenses % | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 3% | 2% |
| Selling & Administration % | 4% | 5% | 5% | 3% | 3% | 3% | 2% | 2% | 0% | 2% |
| Miscellaneous Expenses % | 1% | 1% | 4% | 1% | 0% | 2% | 1% | 1% | 1% | 1% |
| Operating Profit | 55 | 64 | -344 | 1 | 0 | 14 | 59 | -36 | -42 | 12 |
| OPM % | 6% | 7% | -54% | 0% | -0% | 3% | 6% | -6% | -11% | 4% |
| + Other Income | 52 | 13 | 5 | 3 | 178 | 3 | 3 | 103 | 29 | 26 |
| Miscellaneous Income | 50 | 18 | 4 | 3 | 178 | 3 | 3 | 103 | 29 | 26 |
| Exceptional Income | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 97 | 0 | 0 |
| Interest | 90 | 77 | 85 | 60 | 60 | 59 | 64 | 53 | 3 | 14 |
| Depreciation | 38 | 30 | 30 | 18 | 16 | 15 | 14 | 12 | 10 | 9 |
| Profit before tax | 9 | -1 | -424 | -74 | 102 | -57 | -15 | 1 | -27 | 15 |
| + Tax % | 0% | -2% | -0% | -0% | 0% | -0% | -0% | 0% | -0% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 |
| Profit Growth % | -107% | 64126% | -83% | -238% | -156% | -73% | -110% | -1896% | -156% | |
| Extraordinary Income / Expense | 0 | 0 | -299 | 0 | 174 | 0 | 0 | 97 | 0 | 0 |
| Exceptional Item | 0 | 0 | -299 | 0 | 174 | 0 | 0 | 97 | 0 | 0 |
| Net Profit After Minority Interest | -15 | -33 | -172 | -74 | 102 | -57 | -16 | 0 | 0 | 0 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | -25.43 | -6.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 35 | 35 | 22 | 22 | 22 | 22 | 22 | 27 | 46 |
| Reserves | -52 | -86 | -258 | -414 | -313 | -371 | -386 | -385 | -388 | -273 |
| + Borrowings | 534 | 518 | 569 | 446 | 490 | 523 | 529 | 447 | 76 | 50 |
| Secured Borrowings | 522 | 516 | 566 | 442 | 484 | 518 | 523 | 444 | 74 | 50 |
| Unsecured Borrowings | 12 | 2 | 2 | 5 | 6 | 6 | 6 | 3 | 2 | 0 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 171 | 189 | 168 | 270 | 113 | 131 | 161 | 206 | 560 | 454 |
| Current Liabilities | 177 | 230 | 207 | 290 | 132 | 152 | 180 | 228 | 243 | 147 |
| Provisions | 3 | 0 | 8 | 2 | 4 | 10 | 10 | 10 | 4 | 3 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 |
| Equity Application Money | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 5 | 4 | 4 | 1 | 2 | 2 | 2 | 3 | 337 | 326 |
| Total Liabilities | 676 | 655 | 513 | 324 | 313 | 306 | 326 | 291 | 276 | 276 |
| + Fixed Assets | 368 | 363 | 340 | 211 | 196 | 183 | 170 | 159 | 130 | 114 |
| Gross Block | 829 | 854 | 857 | 616 | 600 | 600 | 588 | 583 | 386 | 357 |
| Accumulated Depreciation | 462 | 491 | 517 | 404 | 405 | 417 | 418 | 425 | 256 | 244 |
| CWIP | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 301 | 286 | 170 | 112 | 117 | 123 | 156 | 133 | 146 | 160 |
| Inventories | 86 | 88 | 44 | 21 | 21 | 19 | 44 | 16 | 17 | 44 |
| Trade receivables | 91 | 86 | 28 | 9 | 6 | 8 | 11 | 0 | 0 | 4 |
| Cash Equivalents | 9 | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Loans n Advances | 120 | 136 | 124 | 96 | 95 | 99 | 113 | 126 | 135 | 114 |
| Other asset items | -4 | -33 | -31 | -13 | -5 | -3 | -12 | -10 | -7 | -3 |
| Total Assets | 676 | 655 | 513 | 324 | 313 | 306 | 326 | 291 | 276 | 276 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 109 | 92 | 51 | 134 | 13 | 24 | 61 | 40 | -14 | -98 |
| Profit from Operations | 67 | 68 | -54 | -76 | 2 | 17 | 70 | |||
| Working Capital Changes | 42 | 23 | 105 | 210 | 12 | 7 | -8 | |||
| Profit Before Tax & Extraordinary Items | -15 | -33 | -172 | -74 | 102 | -57 | -16 | 1 | -27 | 15 |
| Depreciation | 38 | 30 | 30 | 18 | 16 | 15 | 14 | 12 | 10 | 9 |
| Interest (Net) | 84 | 71 | 81 | 59 | 59 | 59 | 64 | 53 | 3 | 9 |
| Profit / Loss on Sale of Assets | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -15 |
| Profit / Loss on Sale of Investments | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -1 | 0 | 7 | 3 | -176 | 0 | 8 | -97 | -17 | -4 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -19 | 17 | 63 | 29 | -2 | -8 | -16 | -4 | 2 | 8 |
| Inventories | 68 | -2 | 44 | 24 | 0 | 2 | -25 | 28 | -1 | -27 |
| Trade Payables | 0 | 8 | -2 | 157 | 13 | 14 | 33 | 47 | 32 | -94 |
| Loans & Advances | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -7 | -24 | -5 | 114 | 0 | -1 | -1 | -1 | 26 | 31 |
| Purchase of Fixed Assets | -13 | -26 | -7 | 0 | -2 | -2 | -2 | -1 | 0 | -5 |
| Sale of Fixed Assets | 3 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 26 | 28 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Dividend Received | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 3 |
| + Cash from Financing Activity | -103 | -68 | -51 | -251 | -14 | -23 | -61 | -39 | -12 | 67 |
| Proceeds from Short-Term Borrowings | 2 | 21 | 59 | 180 | 45 | 34 | 7 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -38 | -33 | -33 | -302 | -1 | 0 | -1 | -1 | -19 | -36 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -20 | -2 |
| Interest Paid | -66 | -57 | -76 | -117 | -58 | -56 | -66 | |||
| Others | -1 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 28 | 118 |
| Net Cash Flow | -1 | 0 | -5 | -4 | 0 | 0 | 0 | 0 | 1 | -1 |