| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
153 |
| Equity
Latest Equity |
50.25 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
1026.02 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
3234.53 |
| Net Profit
Full Year Net Profit |
87.26 |
| Full Year CPS
Full Year Cash Per Share |
36.3 |
| Earning Per Share
Full Year Earning Per Share |
17.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
883.92 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
214.2 |
| Networth
Full Year Return on Networth |
7.93 |
| Price/Book Value
Price to Book value |
2.563025 |
| Yearly PE ratio
Full Year Price to Earning per share |
31.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.1 |
| Bse value
BSE Value in lakhs |
49.12 |
| Nse value
NSE Value in lakhs |
868 |
| High
52 week high |
576 |
| Low
52 week low |
341 |
| Price
NSE Current market price |
549 |
| CPM
Current market price |
549 |
| Market cap
BSE / NSE Market Cap |
2757.53 |
| Net profit
Latest Quarter Net Profit |
34.08 |
| Net profit variance
Latest Quarter Net Profit variance |
223 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2690.88 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-6.73 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.25 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
208.2 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.44 |
| TTM NP
Trailing Twelve 12 month Net Profit |
42.11 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
152.55 |
| TTM EPS
Trailing Twelve 12 month EPS |
17.37 |
| TTM PE
Trailing Twelve 12 month PE |
31.59 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
108.79 |
| Equity
Latest Equity |
50.25 |
| LTP
Latest Price (BSE/NSE) |
549 |
| Gross block
Latest Gross Block |
2112.82 |
| Loans
Total loans |
94.84 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.9 |
| Year GPM
Full Year Gross Profit Margin |
6.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
11.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 693 | 676 | 754 | 734 | 790 | 786 | 775 | 884 |
| YOY Sales Growth % | 2% | 7% | 21% | 5% | 14% | 16% | 3% | 20% |
| Gross Sales | 693 | 676 | 754 | 734 | 790 | 786 | 775 | 884 |
| + Expenses | 627 | 622 | 692 | 678 | 734 | 711 | 692 | 784 |
| Material Cost % | 57% | 63% | 49% | 60% | 56% | 54% | 56% | 44% |
| Raw Material Cost | 386 | 394 | 416 | 447 | 439 | 439 | 433 | 453 |
| Change in Inventory | 11 | 33 | -50 | -4 | 5 | -12 | 5 | -60 |
| Manufacturing Cost % | 24% | 25% | 20% | 20% | 21% | 21% | 22% | 20% |
| Employee Cost % | 10% | 11% | 8% | 9% | 8% | 9% | 10% | 9% |
| Other Cost % | -0% | -7% | 14% | 3% | 8% | 5% | 1% | 15% |
| Raw Materials % | 56% | 58% | 55% | 61% | 56% | 56% | 56% | 51% |
| Purchase of Finished Goods % | 3% | 3% | 1% | 2% | 9% | 2% | 2% | 1% |
| Stock Adjustments % | -2% | -5% | 7% | 1% | -1% | 1% | -1% | 7% |
| Power & Fuel % | 11% | 12% | 10% | 10% | 9% | 10% | 11% | 10% |
| Other Manufacturing Expenses % | 13% | 13% | 11% | 10% | 12% | 11% | 12% | 11% |
| Operating Profit | 66 | 54 | 62 | 56 | 56 | 75 | 83 | 100 |
| OPM % | 9% | 8% | 8% | 8% | 7% | 10% | 11% | 11% |
| + Other Income | 5 | 1 | -3 | 12 | 13 | -1 | 0 | -4 |
| Miscellaneous Income | 5 | 1 | -3 | 12 | 13 | -1 | 0 | -4 |
| Interest | 23 | 25 | 21 | 25 | 30 | 29 | 27 | 27 |
| Depreciation | 28 | 28 | 29 | 30 | 36 | 10 | 25 | 25 |
| Profit before tax | 20 | 3 | 9 | 13 | 3 | 34 | 31 | 45 |
| + Tax % | 27% | -85% | 72% | 26% | 16% | 32% | 21% | 27% |
| Current Tax | 4 | 0 | 3 | -2 | 0 | 3 | 1 | 7 |
| Deferred Tax | 1 | -3 | 4 | 5 | 0 | 8 | 6 | 6 |
| + Net Profit | 14 | 6 | 2 | 10 | 2 | 23 | 24 | 33 |
| Extraordinary Income / Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Exceptional Item | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 14 | 6 | 2 | 10 | 2 | 23 | 24 | 33 |
| EPS in Rs | 2.84 | 1.10 | 0.49 | 1.89 | 0.42 | 4.60 | 4.87 | 6.54 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,628 | 1,648 | 1,874 | 1,790 | 1,359 | 2,438 | 2,712 | 2,628 | 2,857 | 3,235 |
| Sales Growth % | 1% | 14% | -4% | -24% | 79% | 11% | -3% | 9% | 13% | |
| Gross Sales | 1,557 | 1,627 | 1,874 | 1,790 | 1,359 | 2,438 | 2,712 | 2,628 | 2,857 | 3,235 |
| Excise Duty | 37 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,452 | 1,521 | 1,714 | 1,629 | 1,237 | 2,143 | 2,436 | 2,419 | 2,619 | 2,920 |
| Material Cost % | 56% | 57% | 58% | 56% | 55% | 55% | 57% | 55% | 56% | 56% |
| Raw Material Cost | 953 | 976 | 1,081 | 1,022 | 717 | 1,380 | 1,628 | 1,465 | 1,598 | 1,762 |
| Change in Inventory | -43 | -33 | 13 | -12 | 28 | -36 | -95 | -23 | 10 | 61 |
| Manufacturing Cost % | 17% | 20% | 19% | 19% | 18% | 15% | 18% | 21% | 20% | 19% |
| Employee Cost % | 10% | 11% | 10% | 11% | 11% | 8% | 9% | 10% | 9% | 9% |
| Other Cost % | 7% | 5% | 4% | 5% | 7% | 9% | 7% | 6% | 6% | 6% |
| Raw Materials % | 59% | 59% | 58% | 57% | 53% | 57% | 60% | 56% | 56% | 54% |
| Purchase of Finished Goods % | 3% | 2% | 2% | 2% | 1% | 2% | 2% | 1% | 2% | 4% |
| Stock Adjustments % | 3% | 2% | -1% | 1% | -2% | 1% | 3% | 1% | -0% | -2% |
| Power & Fuel % | 11% | 14% | 13% | 13% | 12% | 10% | 11% | 11% | 10% | 10% |
| Other Manufacturing Expenses % | 6% | 6% | 5% | 6% | 7% | 5% | 6% | 10% | 9% | 9% |
| Selling & Administration % | 4% | 4% | 4% | 4% | 6% | 7% | 5% | 5% | 6% | 5% |
| Miscellaneous Expenses % | 0% | 0% | 1% | 0% | 1% | 2% | 2% | 1% | 1% | 1% |
| Operating Profit | 176 | 127 | 159 | 162 | 122 | 295 | 276 | 209 | 238 | 314 |
| OPM % | 11% | 8% | 8% | 9% | 9% | 12% | 10% | 8% | 8% | 10% |
| + Other Income | 23 | 25 | 9 | 8 | 10 | 7 | 17 | 13 | 15 | 8 |
| Miscellaneous Income | 23 | 25 | 9 | 8 | 10 | 7 | 17 | 13 | 15 | 8 |
| Interest | 64 | 63 | 67 | 69 | 49 | 48 | 54 | 71 | 95 | 114 |
| Depreciation | 73 | 77 | 81 | 81 | 81 | 70 | 79 | 97 | 114 | 95 |
| Profit before tax | 63 | 13 | 21 | 20 | 2 | 184 | 160 | 53 | 44 | 113 |
| + Tax % | 12% | -147% | 37% | 34% | -113% | 24% | 18% | 24% | 28% | 27% |
| Current Tax | -1 | -25 | 8 | 11 | 1 | 57 | 33 | 11 | 5 | 11 |
| Deferred Tax | 9 | 6 | 0 | -4 | -3 | -14 | -3 | 2 | 7 | 19 |
| + Net Profit | 55 | 30 | 13 | 13 | 4 | 141 | 131 | 41 | 32 | 83 |
| Profit Growth % | -44% | -57% | 0% | -68% | 3241% | -7% | -69% | -22% | 160% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -12 | -26 | -7 | -7 | -7 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -12 | -26 | -7 | -7 | -7 |
| Net Profit After Minority Interest | 53 | 29 | 13 | 13 | 4 | 140 | 131 | 41 | 32 | 83 |
| EPS in Rs | 13.43 | 7.26 | 3.36 | 3.37 | 0.97 | 32.39 | 28.98 | 8.12 | 6.33 | 16.44 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 43 | 43 | 45 | 50 | 50 | 50 |
| Reserves | 453 | 472 | 481 | 488 | 509 | 673 | 838 | 934 | 957 | 1,026 |
| + Borrowings | 708 | 787 | 707 | 648 | 590 | 610 | 826 | 1,066 | 1,138 | 1,278 |
| Secured Borrowings | 708 | 787 | 707 | 640 | 590 | 607 | 824 | 1,010 | 1,073 | 1,183 |
| Unsecured Borrowings | 0 | 0 | 1 | 7 | 0 | 4 | 3 | 56 | 65 | 95 |
| Deferred Credit | 2 | 0 | 0 | 0 | 5 | 4 | 6 | 5 | 4 | 6 |
| + Other Liabilities | 228 | 281 | 306 | 266 | 267 | 498 | 451 | 679 | 811 | 961 |
| Current Liabilities | 240 | 303 | 327 | 279 | 280 | 501 | 449 | 673 | 802 | 957 |
| Provisions | 7 | 10 | 14 | 18 | 17 | 23 | 23 | 15 | 13 | 16 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 26 | 23 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 19 | 22 | 21 |
| Total Liabilities | 1,428 | 1,580 | 1,534 | 1,441 | 1,409 | 1,824 | 2,161 | 2,729 | 2,955 | 3,315 |
| + Fixed Assets | 655 | 700 | 648 | 616 | 590 | 602 | 725 | 1,007 | 1,278 | 1,509 |
| Gross Block | 727 | 849 | 878 | 927 | 981 | 997 | 1,179 | 1,522 | 1,888 | 2,113 |
| Accumulated Depreciation | 72 | 149 | 230 | 311 | 391 | 395 | 454 | 514 | 610 | 604 |
| CWIP | 11 | 9 | 12 | 10 | 9 | 74 | 223 | 221 | 179 | 84 |
| Investments | 6 | 6 | 6 | 6 | 0 | 1 | 8 | 11 | 80 | 154 |
| + Other Assets | 757 | 865 | 868 | 809 | 809 | 1,147 | 1,205 | 1,489 | 1,419 | 1,568 |
| Inventories | 361 | 360 | 361 | 373 | 376 | 528 | 513 | 669 | 576 | 587 |
| Trade receivables | 255 | 318 | 350 | 292 | 280 | 376 | 353 | 448 | 518 | 637 |
| Cash Equivalents | 6 | 2 | 1 | 14 | 10 | 22 | 28 | 28 | 52 | 66 |
| Loans n Advances | 129 | 193 | 159 | 129 | 140 | 143 | 173 | 213 | 175 | 194 |
| Other asset items | 6 | -8 | -2 | 2 | 3 | 77 | 137 | 130 | 99 | 85 |
| Total Assets | 1,428 | 1,580 | 1,534 | 1,441 | 1,409 | 1,824 | 2,161 | 2,729 | 2,955 | 3,315 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 147 | 95 | 174 | 183 | 133 | 245 | 216 | 160 | 432 | 269 |
| Profit from Operations | 182 | 137 | 162 | 163 | 134 | 321 | 306 | 222 | 248 | 345 |
| Working Capital Changes | -35 | -34 | -5 | 19 | 0 | -31 | -47 | -49 | 185 | -66 |
| Profit Before Tax & Extraordinary Items | 61 | 10 | 21 | 20 | 2 | 184 | 160 | 53 | 44 | 113 |
| Depreciation | 73 | 77 | 81 | 81 | 81 | 70 | 79 | 97 | 114 | 95 |
| Interest (Net) | 56 | 51 | 60 | 61 | 45 | 44 | 48 | 66 | 87 | 106 |
| Profit / Loss on Sale of Assets | 0 | -2 | -2 | 0 | -1 | -1 | -7 | 0 | -1 | 1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -3 |
| Provisions & Write-offs (Net) | 0 | 1 | 1 | 0 | 11 | 27 | 8 | 7 | 4 | 20 |
| Profit / Loss in Forex | -7 | 0 | 2 | 1 | -3 | -3 | 6 | 2 | 1 | 16 |
| Receivables | 23 | -64 | -34 | 58 | 6 | -101 | 16 | -100 | -18 | -146 |
| Inventories | -66 | 1 | -1 | -12 | -4 | -156 | 15 | -155 | 94 | -11 |
| Trade Payables | 26 | 49 | 14 | -50 | 2 | 203 | -62 | 200 | 122 | 95 |
| Direct Taxes Paid | 1 | -7 | 17 | 1 | -2 | -45 | -43 | -12 | -2 | -10 |
| + Cash from Investing Activity | -131 | -107 | -24 | -39 | -43 | -192 | -354 | -390 | -372 | -272 |
| Purchase of Fixed Assets | -140 | -122 | -33 | -48 | -61 | -204 | -389 | -408 | -315 | -226 |
| Sale of Fixed Assets | 1 | 4 | 3 | 2 | 9 | 9 | 18 | 15 | 3 | 17 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -10 | -67 | -71 |
| Sale of Investments | 0 | 0 | 0 | 0 | 6 | 0 | 11 | 10 | 0 | 0 |
| Interest Received | 8 | 12 | 6 | 8 | 4 | 4 | 6 | 4 | 7 | 7 |
| + Cash from Financing Activity | -14 | 8 | -151 | -132 | -93 | -41 | 143 | 230 | -36 | 17 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 20 | 0 | 29 | 70 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 123 | 87 | 19 | 8 | 46 | 41 | 240 | 339 | 220 | 111 |
| Proceeds from Short-Term Borrowings | 18 | 52 | 0 | 4 | 0 | 10 | 58 | 0 | 0 | 112 |
| Repayment of Long-Term Borrowings | -82 | -60 | -81 | -71 | -55 | -65 | -81 | -54 | -97 | -82 |
| Repayment of Short-Term Borrowings | 0 | 0 | -17 | 0 | -50 | 0 | 0 | -43 | -53 | 0 |
| Dividend Paid | -9 | -10 | -5 | -5 | -4 | -4 | -9 | -10 | -10 | -10 |
| Interest Paid | -64 | -62 | -66 | -67 | -51 | -48 | -54 | -72 | -95 | -114 |
| Others | 0 | 0 | 0 | 0 | 0 | 26 | -40 | 0 | 0 | 0 |
| Net Cash Flow | 2 | -4 | -1 | 13 | -4 | 12 | 6 | 0 | 24 | 14 |