| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
11 |
| Equity
Latest Equity |
17.67 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
117.68 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
604.98 |
| Net Profit
Full Year Net Profit |
14.39 |
| Full Year CPS
Full Year Cash Per Share |
17.5 |
| Earning Per Share
Full Year Earning Per Share |
8.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
179.65 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
76.6 |
| Networth
Full Year Return on Networth |
11.18 |
| Price/Book Value
Price to Book value |
1.174935 |
| Yearly PE ratio
Full Year Price to Earning per share |
11.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
5.1 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
11.88 |
| High
52 week high |
106 |
| Low
52 week low |
59 |
| Price
NSE Current market price |
90 |
| CPM
Current market price |
0 |
| Market cap
BSE / NSE Market Cap |
159.57 |
| Net profit
Latest Quarter Net Profit |
8.35 |
| Net profit variance
Latest Quarter Net Profit variance |
-2 |
| Result year
Trailing latest month |
Mar 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 |
36.44 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.02 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
11.18 |
| TTM EPS
Trailing Twelve 12 month EPS |
8.14 |
| TTM PE
Trailing Twelve 12 month PE |
11.09 |
| 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 |
17.67 |
| LTP
Latest Price (BSE/NSE) |
90 |
| Gross block
Latest Gross Block |
387.28 |
| Loans
Total loans |
34.2 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
11 |
| Year GPM
Full Year Gross Profit Margin |
6 |
| Quarter OPM
Latest quater Operation Profit Margin |
12.9 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 160 | 134 | 148 | 163 | 140 | 132 | 153 | 180 |
| YOY Sales Growth % | 123% | 45% | 20% | 9% | -12% | -1% | 3% | 10% |
| Gross Sales | 160 | 134 | 148 | 163 | 140 | 132 | 153 | 180 |
| + Expenses | 146 | 123 | 133 | 138 | 125 | 121 | 136 | 156 |
| Material Cost % | 72% | 92% | 71% | 62% | 85% | 88% | 60% | 52% |
| Raw Material Cost | 118 | 110 | 106 | 107 | 110 | 106 | 100 | 112 |
| Change in Inventory | -3 | 14 | -2 | -7 | 10 | 10 | -9 | -18 |
| Manufacturing Cost % | 12% | 15% | 13% | 12% | 14% | 14% | 13% | 11% |
| Employee Cost % | 4% | 5% | 4% | 3% | 4% | 5% | 4% | 3% |
| Other Cost % | 3% | -20% | 2% | 8% | -14% | -16% | 12% | 21% |
| Raw Materials % | 74% | 82% | 72% | 66% | 78% | 80% | 66% | 62% |
| Stock Adjustments % | 2% | -10% | 1% | 4% | -7% | -8% | 6% | 10% |
| Other Manufacturing Expenses % | 12% | 15% | 13% | 12% | 14% | 14% | 13% | 11% |
| Operating Profit | 14 | 12 | 15 | 25 | 15 | 12 | 17 | 23 |
| OPM % | 9% | 9% | 10% | 15% | 11% | 9% | 11% | 13% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 7 | 7 | 9 | 8 | 7 | 7 | 8 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | 0 | 3 | 12 | 3 | 0 | 5 | 12 |
| + Tax % | 28% | 22% | 28% | 29% | 28% | 7% | 28% | 27% |
| Deferred Tax | 1 | 0 | 1 | 3 | 1 | 0 | 1 | 3 |
| Net Profit | 2 | 0 | 2 | 9 | 2 | 0 | 4 | 8 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 56 | 75 | 84 | 80 | 176 | 205 | 348 | 305 | 438 | 606 |
| Sales Growth % | 34% | 12% | -4% | 119% | 16% | 70% | -13% | 44% | 38% | |
| Gross Sales | 205 | 348 | 305 | 438 | 606 | |||||
| + Expenses | 48 | 63 | 78 | 70 | 174 | 179 | 290 | 274 | 392 | 540 |
| Material Cost % | 67% | 69% | 71% | 69% | 73% | 68% | 67% | 73% | 78% | 72% |
| Raw Material Cost | 38 | 52 | 62 | 56 | 135 | 128 | 233 | 238 | 330 | 441 |
| Change in Inventory | 0 | 0 | -2 | -1 | -7 | 12 | -1 | -16 | 9 | -3 |
| Manufacturing Cost % | 9% | 9% | 9% | 8% | 9% | 10% | 8% | 8% | 6% | 9% |
| Employee Cost % | 2% | 2% | 2% | 3% | 4% | 4% | 3% | 4% | 3% | 4% |
| Other Cost % | 7% | 4% | 11% | 7% | 13% | 5% | 5% | 5% | 3% | 4% |
| Raw Materials % | 68% | 69% | 73% | 69% | 77% | 62% | 67% | 78% | 76% | 73% |
| Purchase of Finished Goods % | 6% | -2% | -6% | 0% | 0% | |||||
| Stock Adjustments % | 1% | -0% | 3% | 1% | 4% | -6% | 0% | 5% | -2% | 0% |
| Power & Fuel % | 6% | 6% | 7% | 7% | 8% | 7% | 5% | 6% | 4% | 6% |
| Other Manufacturing Expenses % | 3% | 3% | 2% | 1% | 1% | 3% | 3% | 3% | 2% | 3% |
| Selling & Administration % | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 3% | 4% |
| Miscellaneous Expenses % | 1% | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 8 | 12 | 6 | 10 | 3 | 26 | 58 | 31 | 45 | 65 |
| OPM % | 14% | 15% | 7% | 13% | 1% | 13% | 17% | 10% | 10% | 11% |
| + Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 1 | 0 | 0 | 0 | |||||
| Interest | 4 | 3 | 3 | 3 | 9 | 12 | 11 | 11 | 15 | 31 |
| Depreciation | 2 | 3 | 3 | 3 | 6 | 8 | 8 | 7 | 9 | 17 |
| Profit before tax | 7 | 41 | 13 | 21 | 18 | |||||
| + Tax % | 35% | 29% | 23% | 30% | 28% | |||||
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 |
| Deferred Tax | 1 | 2 | 1 | 2 | -1 | 2 | 11 | 0 | 6 | 5 |
| + Net Profit | 4 | 29 | 10 | 15 | 13 | |||||
| Profit Growth % | 543% | -66% | 49% | -12% | ||||||
| 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 | 2 | 2 | 12 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 14 | 18 | 15 | 36 | 36 | 41 | 68 | 77 | 91 | 103 |
| + Borrowings | 48 | 45 | 49 | 122 | 154 | 168 | 164 | 184 | 378 | 389 |
| Secured Borrowings | 48 | 42 | 49 | 122 | 154 | 168 | 142 | 157 | 350 | 354 |
| Unsecured Borrowings | 0 | 3 | 0 | 0 | 0 | 0 | 21 | 26 | 28 | 34 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 6 | 6 | 9 | 14 | 34 | 22 | 31 | 33 | 47 | 61 |
| Current Liabilities | 9 | 9 | 10 | 15 | 33 | 21 | 30 | 32 | 52 | 67 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Total Liabilities | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 |
| + Fixed Assets | 51 | 48 | 52 | 50 | 157 | 149 | 144 | 137 | 354 | 340 |
| Gross Block | 57 | 57 | 63 | 63 | 157 | 157 | 159 | 160 | 385 | 387 |
| Accumulated Depreciation | 6 | 9 | 11 | 14 | 0 | 8 | 15 | 22 | 32 | 47 |
| CWIP | 0 | 0 | 1 | 83 | 0 | 0 | 0 | 25 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 19 | 23 | 31 | 56 | 84 | 99 | 135 | 148 | 180 | 230 |
| Inventories | 5 | 7 | 13 | 13 | 39 | 40 | 57 | 84 | 91 | 118 |
| Trade receivables | 9 | 9 | 9 | 19 | 27 | 35 | 40 | 28 | 53 | 67 |
| Cash Equivalents | 0 | 0 | 0 | 7 | 0 | 0 | 4 | 0 | 0 | 0 |
| Loans n Advances | 7 | 9 | 9 | 17 | 17 | 23 | 24 | 23 | 41 | 52 |
| Other asset items | -2 | -3 | -1 | 0 | 1 | 1 | 9 | 14 | -6 | -7 |
| Total Assets | 70 | 72 | 84 | 189 | 241 | 249 | 280 | 311 | 533 | 570 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 6 | 8 | 5 | -4 | -7 | 6 | 23 | 13 | 22 | 24 |
| Profit Before Tax & Extraordinary Items | 3 | 6 | 6 | 6 | 1 | 7 | 41 | 13 | 21 | 18 |
| Depreciation | 2 | 3 | 3 | 3 | 6 | 8 | 8 | 7 | 9 | 17 |
| Interest (Net) | 4 | 3 | 2 | 2 | 9 | 12 | 10 | 11 | 15 | 31 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -2 | 0 | 0 | -11 | -7 | -8 | -5 | 12 | -25 | -14 |
| Inventories | 0 | -2 | -6 | 0 | -26 | 0 | -17 | -27 | -8 | -27 |
| Trade Payables | 0 | 0 | 2 | 2 | 7 | -6 | -3 | 2 | 0 | 9 |
| Loans & Advances | 1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -1 | -1 | -1 | -1 | -1 | -7 | -1 | -3 | -3 |
| + Cash from Investing Activity | -16 | 0 | -6 | -82 | -31 | 0 | -2 | -25 | -200 | -3 |
| Purchase of Fixed Assets | -16 | -1 | -7 | -82 | -32 | 0 | -3 | -25 | -201 | -3 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 9 | -8 | 2 | 92 | 32 | -6 | -17 | 8 | 179 | -21 |
| Proceeds from Issue of Shares | 0 | 0 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 12 | 0 | 0 | 75 | 20 | 33 | 14 | 15 | 165 | 3 |
| Proceeds from Short-Term Borrowings | 4 | 0 | 8 | 3 | 25 | 0 | 4 | 27 | 56 | 36 |
| Repayment of Long-Term Borrowings | -3 | -4 | -4 | -5 | -4 | -11 | -23 | -21 | -27 | -28 |
| Repayment of Short-Term Borrowings | 0 | -1 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | -1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 7 | -6 | 0 | 4 | -4 | 0 | 0 |