| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
46 |
| Equity
Latest Equity |
90.08 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
70.88 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
598.84 |
| Net Profit
Full Year Net Profit |
8.79 |
| Full Year CPS
Full Year Cash Per Share |
0.2 |
| Earning Per Share
Full Year Earning Per Share |
0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
166.68 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
3.6 |
| Networth
Full Year Return on Networth |
4.67 |
| Price/Book Value
Price to Book value |
0.555556 |
| Yearly PE ratio
Full Year Price to Earning per share |
10.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
8 |
| Bse value
BSE Value in lakhs |
0 |
| Nse value
NSE Value in lakhs |
6.51 |
| High
52 week high |
3 |
| Low
52 week low |
2 |
| Price
NSE Current market price |
2 |
| CPM
Current market price |
0 |
| Market cap
BSE / NSE Market Cap |
90.08 |
| Net profit
Latest Quarter Net Profit |
2.71 |
| Net profit variance
Latest Quarter Net Profit variance |
1 |
| 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 |
14.3 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
2.24 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
18.94 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.2 |
| TTM PE
Trailing Twelve 12 month PE |
10 |
| 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 |
90.08 |
| LTP
Latest Price (BSE/NSE) |
2 |
| Gross block
Latest Gross Block |
42.22 |
| Loans
Total loans |
37.45 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.9 |
| Year GPM
Full Year Gross Profit Margin |
2.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
4.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 148 | 152 | 130 | 148 | 157 | 159 | 178 | 185 |
| YOY Sales Growth % | 33% | 46% | 20% | 19% | 6% | 5% | 37% | 24% |
| Gross Sales | 148 | 152 | 130 | 148 | 157 | 159 | 178 | 185 |
| + Expenses | 141 | 146 | 123 | 140 | 149 | 150 | 172 | 175 |
| Material Cost % | 62% | 82% | 35% | 44% | 74% | 70% | 95% | 62% |
| Raw Material Cost | 81 | 104 | 57 | 72 | 104 | 114 | 137 | 121 |
| Change in Inventory | 10 | 21 | -11 | -7 | 11 | -3 | 32 | -6 |
| Manufacturing Cost % | 3% | 2% | 7% | 5% | 3% | 3% | 3% | 2% |
| Employee Cost % | 4% | 4% | 4% | 4% | 4% | 3% | 3% | 3% |
| Other Cost % | 26% | 8% | 48% | 42% | 15% | 18% | -4% | 27% |
| Raw Materials % | 55% | 69% | 44% | 49% | 66% | 72% | 77% | 66% |
| Purchase of Finished Goods % | 40% | 35% | 31% | 33% | 29% | 15% | 32% | 20% |
| Stock Adjustments % | -7% | -14% | 9% | 4% | -7% | 2% | -18% | 3% |
| Other Manufacturing Expenses % | 3% | 2% | 7% | 5% | 3% | 3% | 3% | 2% |
| Operating Profit | 7 | 6 | 7 | 8 | 7 | 9 | 6 | 9 |
| OPM % | 5% | 4% | 5% | 5% | 5% | 6% | 3% | 5% |
| + Other Income | 2 | 3 | 1 | 0 | 2 | 1 | 2 | 0 |
| Miscellaneous Income | 2 | 3 | 1 | 0 | 2 | 1 | 2 | 0 |
| Interest | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 4 | 1 | 2 | 4 | 4 | 2 | 4 |
| + Tax % | 16% | 22% | 95% | 43% | -7% | 54% | 27% | 21% |
| Current Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deferred Tax | 0 | 0 | 1 | 0 | -1 | 1 | -1 | 0 |
| + Net Profit | 4 | 3 | 0 | 1 | 4 | 2 | 1 | 3 |
| Extraordinary Income / Expense | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 4 | 3 | 0 | 1 | 4 | 2 | 1 | 3 |
| EPS in Rs | 0.13 | 0.10 | 0.01 | 0.03 | 0.10 | 0.04 | 0.03 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 183 | 190 | 243 | 257 | 265 | 259 | 383 | 399 | 459 | 554 |
| Sales Growth % | 4% | 27% | 6% | 3% | -2% | 48% | 4% | 15% | 21% | |
| Gross Sales | 265 | 259 | 383 | 399 | 459 | 554 | ||||
| + Expenses | 184 | 199 | 246 | 265 | 255 | 255 | 369 | 382 | 442 | 529 |
| Material Cost % | 88% | 86% | 88% | 87% | 82% | 89% | 86% | 80% | 82% | 86% |
| Raw Material Cost | 164 | 173 | 220 | 232 | 220 | 242 | 335 | 274 | 397 | 496 |
| Change in Inventory | -4 | -9 | -6 | -10 | -3 | -10 | -4 | 46 | -22 | -22 |
| Manufacturing Cost % | 0% | 0% | 1% | 2% | 8% | 5% | 5% | 8% | 6% | 3% |
| Employee Cost % | 2% | 3% | 3% | 3% | 3% | 2% | 2% | 5% | 5% | 4% |
| Other Cost % | 11% | 15% | 9% | 12% | 3% | 2% | 3% | 3% | 3% | 3% |
| Raw Materials % | 90% | 91% | 91% | 90% | 83% | 93% | 87% | 69% | 86% | 90% |
| Purchase of Finished Goods % | 38% | 40% | 52% | 34% | 30% | 37% | ||||
| Stock Adjustments % | 2% | 5% | 3% | 4% | 1% | 4% | 1% | -12% | 5% | 4% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 1% | 8% | 5% | 5% | 7% | 5% | 2% |
| Selling & Administration % | 0% | 6% | 4% | 3% | 2% | 2% | 2% | 2% | 3% | 2% |
| Miscellaneous Expenses % | 6% | 0% | 0% | 1% | 1% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | -1 | -9 | -4 | -8 | 10 | 4 | 15 | 18 | 17 | 25 |
| OPM % | -1% | -5% | -2% | -3% | 4% | 2% | 4% | 4% | 4% | 5% |
| + Other Income | 1 | 2 | 3 | 1 | 2 | 5 | 2 | 2 | 16 | 9 |
| Miscellaneous Income | 2 | 5 | 2 | 2 | 16 | 9 | ||||
| Exceptional Income | 0 | 0 | 0 | 0 | 4 | 1 | ||||
| Interest | 4 | 5 | 6 | 6 | 7 | 6 | 9 | 12 | 15 | 16 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 |
| Profit before tax | 4 | 1 | 7 | 6 | 12 | 13 | ||||
| + Tax % | 22% | 80% | 21% | 20% | 29% | 28% | ||||
| Current Tax | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 1 |
| + Net Profit | 3 | 1 | 5 | 5 | 9 | 9 | ||||
| Profit Growth % | -82% | 800% | -12% | 97% | 7% | |||||
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 4 | 1 | ||||
| Exceptional Item | 0 | 0 | 0 | 0 | 4 | 1 | ||||
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 |
| EPS in Rs | 0.30 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 9 | 10 | 10 | 10 | 10 | 30 | 30 | 60 | 90 |
| Reserves | 19 | 16 | 25 | 29 | 32 | 33 | 18 | 22 | 56 | 55 |
| + Borrowings | 40 | 53 | 60 | 55 | 59 | 74 | 91 | 105 | 121 | 148 |
| Secured Borrowings | 39 | 51 | 57 | 50 | 56 | 71 | 85 | 87 | 80 | 137 |
| Unsecured Borrowings | 1 | 2 | 3 | 5 | 3 | 4 | 6 | 18 | 40 | 11 |
| Deferred Credit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| + Other Liabilities | 21 | 33 | 37 | 45 | 84 | 97 | 120 | 81 | 77 | 92 |
| Current Liabilities | 21 | 33 | 37 | 45 | 84 | 96 | 117 | 79 | 75 | 90 |
| Provisions | 0 | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 2 | 2 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| Other liability items | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 83 | 111 | 132 | 139 | 186 | 214 | 259 | 239 | 314 | 385 |
| + Fixed Assets | 14 | 17 | 21 | 20 | 19 | 18 | 29 | 31 | 66 | 77 |
| Gross Block | 14 | 18 | 23 | 23 | 23 | 23 | 36 | 41 | 89 | 105 |
| Accumulated Depreciation | 0 | 1 | 3 | 4 | 5 | 6 | 7 | 10 | 23 | 28 |
| CWIP | 0 | 5 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 68 | 89 | 111 | 119 | 167 | 196 | 227 | 208 | 244 | 308 |
| Inventories | 26 | 38 | 43 | 48 | 59 | 64 | 85 | 84 | 104 | 124 |
| Trade receivables | 32 | 44 | 46 | 61 | 97 | 112 | 124 | 109 | 113 | 163 |
| Cash Equivalents | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Loans n Advances | 8 | 5 | 19 | 8 | 9 | 19 | 16 | 13 | 15 | 16 |
| Other asset items | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 11 | 4 |
| Total Assets | 83 | 111 | 132 | 139 | 186 | 214 | 259 | 239 | 314 | 385 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -7 | -2 | -5 | 10 | 2 | -7 | -9 | -1 | 12 | -18 |
| Profit from Operations | 25 | 35 | ||||||||
| Working Capital Changes | -9 | -49 | ||||||||
| Profit Before Tax & Extraordinary Items | 2 | 5 | 5 | 6 | 4 | 1 | 7 | 6 | 12 | 13 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 |
| Interest (Net) | -1 | 3 | 5 | 6 | 7 | 6 | 9 | 11 | 15 | 16 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 4 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -2 | 1 |
| Profit / Loss in Forex | 0 | 0 | -2 | 1 | -2 | -1 | -1 | -1 | -5 | 0 |
| Receivables | -5 | -12 | 0 | -16 | -34 | -14 | -5 | 15 | 1 | -52 |
| Inventories | -3 | -12 | -5 | -5 | -11 | -5 | -10 | 1 | -19 | -20 |
| Trade Payables | 0 | 10 | 2 | 5 | 36 | 17 | -17 | -6 | -2 | 16 |
| Loans & Advances | -5 | 4 | -14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -4 | -3 |
| + Cash from Investing Activity | 1 | -8 | -1 | 0 | -1 | -1 | 0 | -3 | -1 | -36 |
| Purchase of Fixed Assets | -1 | -8 | -1 | 0 | -1 | 0 | 0 | -3 | -2 | -4 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 |
| Others | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 |
| + Cash from Financing Activity | 6 | 9 | 7 | -12 | -1 | 8 | 9 | 3 | -11 | 54 |
| Proceeds from Issue of Shares | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 3 | 0 | 0 | 0 | 9 | 15 | 10 | 0 | 1 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 11 | 10 | 8 | 0 | 51 | 8 | 7 | 9 | 0 | 39 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | -3 | -3 | -4 | -5 | -3 | -12 |
| Repayment of Short-Term Borrowings | -1 | 0 | 0 | -7 | -42 | 0 | 0 | 0 | -23 | 0 |
| Interest Paid | -15 | -16 | ||||||||
| Others | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 30 | 43 |
| Net Cash Flow | 0 | -1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |