| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-26 |
| Equity
Latest Equity |
15.78 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
148.32 |
| Dividend
Full Year Dividend % |
1 |
| Sales Turnover
Full Year Net Sales |
688.62 |
| Net Profit
Full Year Net Profit |
10.4 |
| Full Year CPS
Full Year Cash Per Share |
1.2 |
| Earning Per Share
Full Year Earning Per Share |
0.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
130.01 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
10.4 |
| Networth
Full Year Return on Networth |
6.54 |
| Price/Book Value
Price to Book value |
7.692308 |
| Yearly PE ratio
Full Year Price to Earning per share |
121.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
65.5 |
| Bse value
BSE Value in lakhs |
35.98 |
| Nse value
NSE Value in lakhs |
214.74 |
| High
52 week high |
115 |
| Low
52 week low |
69 |
| Price
NSE Current market price |
80 |
| CPM
Current market price |
80 |
| Market cap
BSE / NSE Market Cap |
1256.88 |
| Net profit
Latest Quarter Net Profit |
7.24 |
| Net profit variance
Latest Quarter Net Profit variance |
265 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
30.86 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.41 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
1.32 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.99 |
| TTM PE
Trailing Twelve 12 month PE |
80.43 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
15.78 |
| LTP
Latest Price (BSE/NSE) |
80 |
| Gross block
Latest Gross Block |
242.64 |
| Loans
Total loans |
0.9 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.8 |
| Year GPM
Full Year Gross Profit Margin |
3.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
9.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 345 | 165 | 128 | 119 | 240 | 159 | 170 | 130 |
| YOY Sales Growth % | -24% | -30% | -3% | 33% | 10% | |||
| Gross Sales | 345 | 165 | 128 | 119 | 240 | 159 | 170 | 130 |
| + Expenses | 329 | 160 | 122 | 114 | 231 | 154 | 163 | 118 |
| Material Cost % | 41% | 56% | 73% | 75% | 25% | 82% | 65% | 62% |
| Raw Material Cost | 142 | 93 | 90 | 87 | 67 | 117 | 121 | 72 |
| Change in Inventory | 1 | -2 | 3 | 2 | -7 | 13 | -10 | 9 |
| Manufacturing Cost % | 3% | 6% | 6% | 6% | 3% | 7% | 5% | 7% |
| Employee Cost % | 2% | 3% | 4% | 3% | 2% | 3% | 2% | 3% |
| Other Cost % | 49% | 33% | 12% | 12% | 66% | 5% | 23% | 17% |
| Raw Materials % | 41% | 57% | 70% | 73% | 28% | 74% | 71% | 55% |
| Purchase of Finished Goods % | 49% | 31% | 17% | 15% | 60% | 22% | 11% | 32% |
| Stock Adjustments % | -0% | 1% | -2% | -1% | 3% | -8% | 6% | -7% |
| Other Manufacturing Expenses % | 3% | 6% | 6% | 6% | 3% | 7% | 5% | 7% |
| Operating Profit | 16 | 5 | 6 | 5 | 9 | 5 | 7 | 12 |
| OPM % | 5% | 3% | 5% | 4% | 4% | 3% | 4% | 9% |
| + Other Income | 3 | 2 | 8 | 4 | 2 | 3 | 1 | 2 |
| Miscellaneous Income | 3 | 2 | 8 | 4 | 2 | 3 | 1 | 2 |
| Interest | 7 | 4 | 3 | 4 | 3 | 3 | 2 | 3 |
| Depreciation | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 8 | 1 | 9 | 3 | 6 | 3 | 3 | 10 |
| + Tax % | 29% | 26% | 21% | 28% | 31% | 13% | 50% | 24% |
| Current Tax | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 3 |
| Deferred Tax | 2 | 0 | 2 | 1 | 0 | 0 | 1 | 0 |
| + Net Profit | 5 | 1 | 7 | 2 | 4 | 3 | 2 | 7 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 5 | 1 | 7 | 2 | 4 | 3 | 2 | 7 |
| EPS in Rs | 3.48 | 0.61 | 4.56 | 1.26 | 2.59 | 1.68 | 0.11 | 0.46 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 661 | 639 | 689 |
| Sales Growth % | 21% | 61% | -26% | 11% | 50% | -33% | 49% | -3% | 8% | |
| Gross Sales | 793 | 688 | ||||||||
| + Expenses | 255 | 375 | 456 | 351 | 424 | 618 | 413 | 641 | 603 | 663 |
| Material Cost % | 81% | 85% | 85% | 84% | 82% | 84% | 86% | 87% | 38% | 32% |
| Raw Material Cost | 228 | 315 | 433 | 321 | 372 | 556 | 375 | 583 | 242 | 215 |
| Change in Inventory | -3 | -32 | 22 | 12 | -8 | 2 | 6 | -6 | -1 | 3 |
| Manufacturing Cost % | 6% | 6% | 5% | 7% | 6% | 5% | 6% | 4% | 54% | 61% |
| Employee Cost % | 2% | 2% | 2% | 2% | 3% | 2% | 3% | 2% | 3% | 3% |
| Other Cost % | 3% | 20% | -6% | -5% | 5% | 2% | -2% | 3% | -0% | 1% |
| Raw Materials % | 83% | 94% | 81% | 81% | 84% | 84% | 85% | 88% | 38% | 31% |
| Purchase of Finished Goods % | 48% | 31% | ||||||||
| Stock Adjustments % | 1% | 10% | -4% | -3% | 2% | -0% | -1% | 1% | 0% | -0% |
| Power & Fuel % | 5% | 5% | 4% | 5% | 5% | 3% | 4% | 3% | 2% | 2% |
| Other Manufacturing Expenses % | 1% | 1% | 1% | 2% | 2% | 1% | 2% | 2% | 52% | 59% |
| Selling & Administration % | 0% | 0% | 1% | 1% | 1% | 2% | 1% | 0% | 1% | 1% |
| Miscellaneous Expenses % | 0% | 0% | 1% | 0% | 1% | 1% | 0% | 1% | 0% | 1% |
| Operating Profit | 21 | -40 | 82 | 46 | 17 | 43 | 30 | 20 | 36 | 26 |
| OPM % | 7% | -12% | 15% | 12% | 4% | 7% | 7% | 3% | 6% | 4% |
| + Other Income | 10 | 1 | 1 | 5 | 2 | 4 | 9 | 8 | 13 | 9 |
| Miscellaneous Income | 15 | 9 | ||||||||
| Interest | 13 | 10 | 16 | 12 | 12 | 13 | 11 | 17 | 13 | 11 |
| Depreciation | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 12 | 9 | 9 |
| Profit before tax | 21 | 15 | ||||||||
| + Tax % | 17% | 31% | ||||||||
| Current Tax | 0 | 0 | 2 | -1 | 3 | 6 | 0 | 0 | 0 | 3 |
| Deferred Tax | -7 | 7 | 0 | -1 | -1 | -1 | 2 | 3 | 4 | 2 |
| + Net Profit | 16 | 10 | ||||||||
| Profit Growth % | -34% | |||||||||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 14 | 10 |
| EPS in Rs | 2.54 | 5.43 | 8.94 | 6.60 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 16 | 16 |
| Reserves | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 139 | 148 |
| + Borrowings | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 114 | 99 |
| Secured Borrowings | 73 | 143 | 123 | 104 | 150 | 177 | 173 | 151 | 113 | 98 |
| Unsecured Borrowings | 4 | 17 | 13 | 8 | 0 | 0 | 0 | 0 | 1 | 1 |
| + Other Liabilities | 12 | 26 | 36 | 48 | 16 | 21 | 24 | 42 | 32 | 44 |
| Current Liabilities | 11 | 25 | 35 | 49 | 16 | 21 | 22 | 40 | 30 | 42 |
| Provisions | 0 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 2 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Equity Share Warrants | 0 | 0 | 7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Total Liabilities | 156 | 237 | 241 | 244 | 265 | 307 | 309 | 311 | 300 | 307 |
| + Fixed Assets | 60 | 121 | 109 | 105 | 95 | 86 | 115 | 138 | 130 | 121 |
| Gross Block | 99 | 155 | 157 | 165 | 172 | 175 | 214 | 249 | 243 | 243 |
| Accumulated Depreciation | 39 | 35 | 47 | 61 | 76 | 89 | 98 | 110 | 113 | 121 |
| CWIP | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 6 | 6 | 39 | 27 | 39 | 28 | 33 |
| + Other Assets | 96 | 116 | 121 | 133 | 163 | 182 | 140 | 134 | 143 | 153 |
| Inventories | 21 | 64 | 61 | 49 | 71 | 62 | 35 | 41 | 45 | 51 |
| Trade receivables | 26 | 28 | 28 | 51 | 40 | 50 | 64 | 62 | 53 | 53 |
| Cash Equivalents | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Loans n Advances | 44 | 23 | 30 | 33 | 42 | 60 | 30 | 22 | 38 | 40 |
| Other asset items | 4 | 0 | 1 | -1 | 7 | 7 | 9 | 7 | 5 | 6 |
| Total Assets | 156 | 237 | 241 | 244 | 265 | 307 | 309 | 311 | 300 | 307 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 24 | -18 | 44 | 29 | -11 | 22 | 59 | 56 | 12 | 37 |
| Profit from Operations | 20 | 36 | 34 | 34 | ||||||
| Working Capital Changes | 44 | 19 | -23 | 5 | ||||||
| Profit Before Tax & Extraordinary Items | 9 | 7 | 11 | 1 | 7 | 16 | 6 | 11 | 18 | 15 |
| Depreciation | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 12 | 9 | 9 |
| Interest (Net) | 10 | 10 | 16 | 11 | 11 | 11 | 5 | 11 | 10 | 9 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 2 | -1 | 1 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -15 | -29 | -9 | -24 | -10 | -34 | 17 | 10 | -8 | 3 |
| Inventories | -4 | -33 | 3 | 12 | -22 | 10 | 26 | -6 | 0 | -6 |
| Trade Payables | 9 | 18 | 11 | 15 | -12 | 3 | 1 | 15 | -15 | 8 |
| Direct Taxes Paid | 0 | 0 | -1 | 1 | -2 | -1 | -5 | 0 | 0 | -1 |
| Extraordinary Items | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -2 | -25 | -12 | -3 | -5 | -34 | -43 | -15 | 14 | -5 |
| Purchase of Fixed Assets | -5 | -25 | -6 | -4 | -6 | -2 | -61 | -8 | -1 | -1 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -12 | 0 | -10 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 11 | 0 |
| Interest Received | 3 | 0 | 0 | 2 | 1 | 2 | 6 | 6 | 3 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | -7 | 0 | 0 | -3 | 0 | 0 | 0 | -1 |
| + Cash from Financing Activity | -22 | 40 | -32 | -26 | 16 | 13 | -17 | -41 | -28 | -30 |
| Proceeds from Issue of Shares | 0 | 21 | 7 | 13 | 10 | 0 | 0 | 0 | 24 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 29 | 0 | 0 | 20 | 27 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -10 | 0 | -23 | -26 | 0 | 0 | -4 | -23 | -37 | -15 |
| Dividend Paid | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Interest Paid | -11 | -17 | -13 | -13 | ||||||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Cash Flow | -1 | -3 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | 2 |