| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
146 |
| Equity
Latest Equity |
55.61 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
100.87 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1179.72 |
| Net Profit
Full Year Net Profit |
33.99 |
| Full Year CPS
Full Year Cash Per Share |
0.9 |
| Earning Per Share
Full Year Earning Per Share |
0.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
294.82 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
2.8 |
| Networth
Full Year Return on Networth |
8.19 |
| Price/Book Value
Price to Book value |
7.857143 |
| Yearly PE ratio
Full Year Price to Earning per share |
36 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
23.4 |
| Bse value
BSE Value in lakhs |
0.66 |
| Nse value
NSE Value in lakhs |
0.94 |
| High
52 week high |
29 |
| Low
52 week low |
19 |
| Price
NSE Current market price |
22 |
| CPM
Current market price |
22 |
| Market cap
BSE / NSE Market Cap |
1229.5 |
| Net profit
Latest Quarter Net Profit |
14.03 |
| Net profit variance
Latest Quarter Net Profit variance |
4 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
826.63 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
22.55 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
2.73 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
50.68 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.3 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-7.88 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
146.22 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.61 |
| TTM PE
Trailing Twelve 12 month PE |
36.25 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
12.25 |
| Equity
Latest Equity |
55.61 |
| LTP
Latest Price (BSE/NSE) |
22 |
| Gross block
Latest Gross Block |
433.74 |
| Loans
Total loans |
32.35 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
5.4 |
| Year GPM
Full Year Gross Profit Margin |
4.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 |
| YOY Sales Growth % | 32% | 18% | 17% | -5% | 29% | 51% | 33% | 43% |
| Gross Sales | 202 | 212 | 229 | 206 | 260 | 319 | 305 | 295 |
| + Expenses | 199 | 210 | 216 | 195 | 245 | 304 | 289 | 279 |
| Material Cost % | 76% | 70% | 77% | 94% | 93% | 72% | 80% | 100% |
| Raw Material Cost | 161 | 164 | 180 | 178 | 223 | 244 | 242 | 263 |
| Change in Inventory | -7 | -15 | -4 | 16 | 19 | -14 | 2 | 32 |
| Manufacturing Cost % | 14% | 13% | 13% | 15% | 14% | 13% | 14% | 15% |
| Employee Cost % | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 2% |
| Other Cost % | 7% | 14% | 4% | -16% | -15% | 9% | -1% | -22% |
| Raw Materials % | 80% | 77% | 78% | 86% | 86% | 76% | 79% | 89% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 4% | 7% | 2% | -8% | -7% | 4% | -1% | -11% |
| Other Manufacturing Expenses % | 14% | 13% | 13% | 15% | 14% | 13% | 14% | 15% |
| Operating Profit | 3 | 2 | 14 | 11 | 15 | 16 | 17 | 16 |
| OPM % | 2% | 1% | 6% | 5% | 6% | 5% | 5% | 5% |
| + Other Income | 1 | 1 | 0 | 3 | 0 | 3 | 1 | 1 |
| Miscellaneous Income | 1 | 1 | 0 | 3 | 0 | 3 | 1 | 1 |
| Interest | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | -3 | -4 | 7 | 7 | 7 | 10 | 7 | 8 |
| + Tax % | -39% | -6% | -11% | -80% | 18% | 19% | 21% | -86% |
| Deferred Tax | 1 | 0 | -1 | -6 | 1 | 2 | 2 | -6 |
| Net Profit | -3 | -4 | 8 | 13 | 6 | 8 | 6 | 14 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 508 | 305 | 79 | 18 | 0 | 0 | 0 | 137 | 745 | 849 |
| Sales Growth % | -40% | -74% | -77% | -100% | 443% | 14% | ||||
| Gross Sales | 424 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 745 | 849 |
| Excise Duty | 56 | 31 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 659 | 325 | 95 | 30 | 1 | 1 | 2 | 135 | 718 | 820 |
| Material Cost % | 79% | 72% | 89% | 89% | 80% | 80% | 82% | |||
| Raw Material Cost | 375 | 203 | 60 | 12 | 0 | 0 | 0 | 155 | 603 | 683 |
| Change in Inventory | 26 | 17 | 10 | 5 | 0 | 0 | 0 | -46 | -4 | 10 |
| Manufacturing Cost % | 16% | 19% | 22% | 20% | 14% | 13% | 12% | |||
| Employee Cost % | 2% | 2% | 4% | 5% | 1% | 2% | 1% | |||
| Other Cost % | 33% | 13% | 5% | 51% | 4% | 1% | 1% | |||
| Raw Materials % | 74% | 66% | 76% | 63% | 113% | 81% | 80% | |||
| Purchase of Finished Goods % | 5% | 2% | 0% | 0% | 1% | 0% | 0% | |||
| Stock Adjustments % | -5% | -6% | -13% | -26% | 33% | 1% | -1% | |||
| Power & Fuel % | 7% | 9% | 14% | 16% | 5% | 4% | 4% | |||
| Other Manufacturing Expenses % | 9% | 10% | 8% | 5% | 9% | 9% | 8% | |||
| Selling & Administration % | 1% | 1% | 1% | 7% | 4% | 1% | 1% | |||
| Miscellaneous Expenses % | 20% | 1% | 1% | 44% | 0% | 0% | 0% | |||
| Provisions & Contingencies % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | |||
| Operating Profit | -152 | -20 | -16 | -12 | -1 | -1 | -2 | 2 | 27 | 30 |
| OPM % | -30% | -7% | -21% | -65% | 1% | 4% | 3% | |||
| + Other Income | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 5 | 5 |
| Miscellaneous Income | 2 | 2 | 0 | 0 | 3 | 0 | 681 | 0 | 5 | 5 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 0 |
| Interest | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 |
| Depreciation | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 |
| Profit before tax | -287 | -66 | -53 | -48 | -34 | -36 | 641 | -13 | 10 | 8 |
| + Tax % | -0% | -0% | -0% | -0% | -0% | -0% | 0% | 1% | 59% | -67% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -6 |
| + Net Profit | -287 | -66 | -53 | -48 | -34 | -36 | 641 | -12 | 4 | 14 |
| Profit Growth % | -77% | -21% | -8% | -30% | 5% | -1898% | -102% | -133% | 242% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 0 | 56 | 81 | 81 |
| Reserves | -404 | -471 | -523 | -572 | -605 | -640 | 35 | 49 | 28 | 42 |
| + Borrowings | 713 | 705 | 704 | 700 | 695 | 695 | 0 | 125 | 176 | 237 |
| Secured Borrowings | 702 | 466 | 694 | 690 | 685 | 685 | 0 | 109 | 128 | 205 |
| Unsecured Borrowings | 11 | 239 | 10 | 10 | 10 | 10 | 0 | 16 | 48 | 32 |
| + Other Liabilities | 79 | 59 | 56 | 53 | 52 | 52 | 67 | 82 | 136 | 140 |
| Current Liabilities | 100 | 59 | 56 | 53 | 52 | 52 | 2 | 82 | 136 | 149 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 |
| Other liability items | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| + Fixed Assets | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 |
| Gross Block | 580 | 579 | 579 | 574 | 569 | 569 | 320 | 375 | 467 | 434 |
| Accumulated Depreciation | 259 | 305 | 342 | 376 | 408 | 444 | 232 | 237 | 248 | 221 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 101 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 199 | 186 |
| Inventories | 47 | 18 | 7 | 1 | 1 | 1 | 0 | 74 | 102 | 109 |
| Trade receivables | 30 | 21 | 23 | 17 | 15 | 15 | 0 | 23 | 36 | 29 |
| Cash Equivalents | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 29 | 8 |
| Loans n Advances | 35 | 6 | 4 | 4 | 4 | 4 | 4 | 31 | 27 | 45 |
| Other asset items | 3 | 19 | 11 | 11 | 11 | 10 | 4 | 36 | 4 | -4 |
| Total Assets | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 | 79 | 37 |
| Profit Before Tax & Extraordinary Items | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 |
| Depreciation | 48 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 |
| Interest (Net) | 88 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 17 | 13 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 |
| Provisions & Write-offs (Net) | 103 | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Receivables | 19 | 9 | -2 | 0 | 2 | 0 | 0 | -23 | -13 | 8 |
| Inventories | 34 | 29 | 12 | 6 | 0 | 0 | 0 | -74 | -28 | -6 |
| Trade Payables | -4 | -19 | -2 | -2 | 0 | 0 | 0 | 74 | 51 | 10 |
| Direct Taxes Paid | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| + Cash from Investing Activity | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 | -111 | -83 |
| Purchase of Fixed Assets | -1 | -1 | 0 | 0 | 0 | 0 | -6 | -65 | -92 | -105 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 3 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -21 | 0 |
| Sale of Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 21 |
| Interest Received | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -17 | -6 | -1 | 0 | -4 | 0 | 11 | 140 | 39 | 47 |
| Proceeds from Issue of Shares | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 13 | 9 | 0 | 0 | 0 | 0 | 0 | 69 | 32 | 64 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 16 | 0 |
| Share Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -10 | -1 | 0 | 0 | 0 | 0 | -53 | -1 | -9 | -14 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -2 |
| Others | 15 | -15 | -1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Net Cash Flow | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 1 |