| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-2 |
| Equity
Latest Equity |
15.62 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
143.6 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
511.18 |
| Net Profit
Full Year Net Profit |
3.09 |
| Full Year CPS
Full Year Cash Per Share |
2.3 |
| Earning Per Share
Full Year Earning Per Share |
1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
173.82 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
51 |
| Networth
Full Year Return on Networth |
1.96 |
| Price/Book Value
Price to Book value |
0.470588 |
| Yearly PE ratio
Full Year Price to Earning per share |
24.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
10.6 |
| Bse value
BSE Value in lakhs |
0.52 |
| Nse value
NSE Value in lakhs |
13.9 |
| High
52 week high |
36 |
| Low
52 week low |
18 |
| Price
NSE Current market price |
23 |
| CPM
Current market price |
24 |
| Market cap
BSE / NSE Market Cap |
74.15 |
| Net profit
Latest Quarter Net Profit |
1.04 |
| Net profit variance
Latest Quarter Net Profit variance |
13 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
599.64 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
23.27 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.88 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
7.59 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
1.28 |
| TTM NP
Trailing Twelve 12 month Net Profit |
5.15 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
17.45 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.02 |
| TTM PE
Trailing Twelve 12 month PE |
23.26 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
7.2 |
| Equity
Latest Equity |
15.62 |
| LTP
Latest Price (BSE/NSE) |
24 |
| Gross block
Latest Gross Block |
228.95 |
| Loans
Total loans |
22.51 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.9 |
| Year GPM
Full Year Gross Profit Margin |
1.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
3.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 137 | 105 | 116 | 90 | 123 | 128 | 170 | 174 |
| YOY Sales Growth % | -0% | -31% | -17% | -47% | -10% | 22% | 47% | 92% |
| Gross Sales | 137 | 105 | 116 | 90 | 123 | 128 | 170 | 174 |
| + Expenses | 131 | 98 | 109 | 84 | 117 | 122 | 168 | 168 |
| Material Cost % | 52% | 42% | 23% | 35% | 58% | 69% | 68% | 54% |
| Raw Material Cost | 60 | 47 | 38 | 35 | 67 | 79 | 107 | 91 |
| Change in Inventory | 11 | -2 | -11 | -3 | 4 | 9 | 9 | 3 |
| Manufacturing Cost % | 14% | 17% | 9% | 11% | 9% | 9% | 10% | 9% |
| Employee Cost % | 5% | 7% | 4% | 3% | 3% | 4% | 4% | 3% |
| Other Cost % | 24% | 27% | 59% | 45% | 25% | 14% | 17% | 30% |
| Raw Materials % | 44% | 44% | 33% | 38% | 55% | 62% | 63% | 52% |
| Purchase of Finished Goods % | 40% | 23% | 40% | 38% | 31% | 27% | 28% | 33% |
| Stock Adjustments % | -8% | 2% | 9% | 3% | -3% | -7% | -5% | -1% |
| Other Manufacturing Expenses % | 14% | 17% | 9% | 11% | 9% | 9% | 10% | 9% |
| Operating Profit | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 5 |
| OPM % | 4% | 6% | 5% | 7% | 5% | 4% | 1% | 3% |
| + Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 1 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| + Tax % | 19% | 16% | 138% | 5% | 5% | 42% | 50% | 20% |
| Current Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 614 | 549 | 606 | 472 | 385 | 552 | 389 | 559 | 529 | 511 |
| Sales Growth % | -11% | 10% | -22% | -18% | 43% | -30% | 44% | -5% | -3% | |
| Gross Sales | 614 | 547 | 607 | 472 | 382 | 552 | 389 | 559 | 529 | 511 |
| Other Operating Income | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 591 | 527 | 587 | 455 | 378 | 524 | 372 | 534 | 504 | 491 |
| Material Cost % | 81% | 80% | 82% | 78% | 77% | 76% | 75% | 78% | 78% | 83% |
| Raw Material Cost | 498 | 436 | 493 | 368 | 296 | 426 | 289 | 443 | 408 | 443 |
| Change in Inventory | -1 | 0 | 2 | -2 | 1 | -9 | 1 | -4 | 3 | -19 |
| Manufacturing Cost % | 7% | 7% | 7% | 9% | 9% | 7% | 8% | 7% | 7% | 5% |
| Employee Cost % | 4% | 4% | 4% | 6% | 6% | 5% | 6% | 5% | 5% | 4% |
| Other Cost % | 4% | 5% | 4% | 5% | 6% | 8% | 7% | 5% | 6% | 4% |
| Raw Materials % | 81% | 79% | 81% | 78% | 77% | 77% | 74% | 79% | 77% | 87% |
| Purchase of Finished Goods % | 56% | 51% | 46% | 40% | 45% | 36% | 24% | 39% | 37% | 30% |
| Stock Adjustments % | 0% | -0% | -0% | 0% | -0% | 2% | -0% | 1% | -1% | 4% |
| Power & Fuel % | 4% | 5% | 4% | 5% | 6% | 4% | 5% | 5% | 5% | 3% |
| Other Manufacturing Expenses % | 3% | 3% | 3% | 3% | 2% | 2% | 3% | 2% | 2% | 2% |
| Selling & Administration % | 4% | 4% | 4% | 4% | 6% | 7% | 6% | 5% | 5% | 4% |
| Miscellaneous Expenses % | 0% | 1% | 1% | 1% | 0% | 1% | 1% | 1% | 1% | 1% |
| Operating Profit | 23 | 22 | 20 | 18 | 7 | 28 | 16 | 25 | 24 | 20 |
| OPM % | 4% | 4% | 3% | 4% | 2% | 5% | 4% | 4% | 5% | 4% |
| + Other Income | 0 | 2 | 1 | 5 | 0 | 1 | 2 | 1 | 1 | 1 |
| Miscellaneous Income | 0 | 2 | 1 | 5 | 0 | 1 | 2 | 1 | 1 | 1 |
| Interest | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 13 | 14 | 13 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 |
| Profit before tax | 3 | 3 | 2 | 1 | -14 | 8 | 0 | 5 | 4 | 4 |
| + Tax % | 70% | 28% | -69% | 36% | 39% | 23% | -658% | -10% | 21% | 25% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Deferred Tax | 2 | 1 | -1 | 0 | -6 | 2 | -3 | -3 | -1 | 0 |
| + Net Profit | 1 | 2 | 3 | 0 | -8 | 6 | 3 | 6 | 3 | 3 |
| Profit Growth % | 140% | 31% | -84% | -1804% | -174% | -51% | 97% | -47% | -3% | |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 16 | 16 | 16 |
| Reserves | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 | 138 | 144 |
| + Borrowings | 187 | 169 | 170 | 175 | 205 | 188 | 178 | 166 | 165 | 173 |
| Secured Borrowings | 162 | 153 | 154 | 155 | 195 | 177 | 166 | 166 | 161 | 150 |
| Unsecured Borrowings | 25 | 15 | 16 | 19 | 10 | 11 | 12 | 0 | 4 | 23 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 86 | 66 | 73 | 77 | 43 | 46 | 38 | 34 | 42 | 50 |
| Current Liabilities | 86 | 66 | 74 | 81 | 52 | 52 | 44 | 42 | 45 | 51 |
| Provisions | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 9 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 |
| + Fixed Assets | 134 | 134 | 130 | 126 | 118 | 114 | 107 | 99 | 93 | 90 |
| Gross Block | 229 | 236 | 237 | 240 | 239 | 239 | 237 | 233 | 230 | 229 |
| Accumulated Depreciation | 95 | 101 | 107 | 114 | 121 | 125 | 130 | 134 | 136 | 139 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Investments | 19 | 20 | 14 | 8 | 8 | 11 | 9 | 9 | 12 | 15 |
| + Other Assets | 223 | 197 | 215 | 226 | 226 | 221 | 213 | 239 | 255 | 265 |
| Inventories | 90 | 87 | 80 | 87 | 92 | 115 | 123 | 135 | 137 | 156 |
| Trade receivables | 48 | 26 | 26 | 22 | 22 | 18 | 22 | 15 | 16 | 31 |
| Cash Equivalents | 1 | 0 | 6 | 3 | 5 | 3 | 2 | 3 | 5 | 3 |
| Loans n Advances | 77 | 76 | 99 | 116 | 114 | 90 | 71 | 91 | 99 | 74 |
| Other asset items | 7 | 7 | 4 | -2 | -7 | -4 | -4 | -5 | -2 | 1 |
| Total Assets | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 | 360 | 382 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 26 | 21 | 13 | 10 | -12 | 32 | 20 | -2 | 16 | 17 |
| Profit Before Tax & Extraordinary Items | 3 | 3 | 2 | 1 | -14 | 8 | 0 | 5 | 4 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 |
| Interest (Net) | 13 | 14 | 12 | 14 | 14 | 14 | 11 | 13 | 14 | 13 |
| Dividend Received | 0 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 |
| Receivables | 0 | 21 | 0 | 4 | 0 | 4 | -4 | 6 | 0 | -16 |
| Inventories | -2 | 3 | 7 | -7 | -5 | -22 | -8 | -11 | -3 | -18 |
| Trade Payables | 0 | -18 | 8 | 7 | -15 | 0 | -7 | 0 | 9 | -5 |
| Loans & Advances | 0 | -2 | -1 | -1 | 6 | 0 | 1 | -1 | -2 | 3 |
| Direct Taxes Paid | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 |
| + Cash from Investing Activity | -9 | -5 | 1 | -4 | 5 | -4 | 1 | 1 | 1 | -14 |
| Purchase of Fixed Assets | -7 | -7 | -3 | -4 | -1 | -9 | -2 | -2 | -3 | -13 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 3 | 1 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 1 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Dividend Received | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Others | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 |
| + Cash from Financing Activity | -18 | -18 | -10 | -9 | 9 | -31 | -21 | 2 | -15 | -6 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 9 | 9 | 27 | 6 | 10 | 14 | 10 | 8 |
| Repayment of Long-Term Borrowings | -13 | -3 | -7 | -5 | -4 | -23 | -20 | -26 | -11 | 0 |
| Others | 8 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 4 | -3 | 2 | -3 | 0 | 1 | 2 | -2 |