| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
38 |
| Equity
Latest Equity |
20.73 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
885.14 |
| Dividend
Full Year Dividend % |
200 |
| Sales Turnover
Full Year Net Sales |
1275.91 |
| Net Profit
Full Year Net Profit |
112.06 |
| Full Year CPS
Full Year Cash Per Share |
85.7 |
| Earning Per Share
Full Year Earning Per Share |
54.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
149.04 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
436.9 |
| Networth
Full Year Return on Networth |
9.97 |
| Price/Book Value
Price to Book value |
1.199359 |
| Yearly PE ratio
Full Year Price to Earning per share |
9.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.1 |
| Bse value
BSE Value in lakhs |
55.78 |
| Nse value
NSE Value in lakhs |
410.68 |
| High
52 week high |
865 |
| Low
52 week low |
465 |
| Price
NSE Current market price |
524 |
| CPM
Current market price |
524 |
| Market cap
BSE / NSE Market Cap |
1085.84 |
| Net profit
Latest Quarter Net Profit |
-23.42 |
| Net profit variance
Latest Quarter Net Profit variance |
-44 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1056.41 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
137.93 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
13.06 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
204.38 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
15.89 |
| TTM NP
Trailing Twelve 12 month Net Profit |
54.28 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
34.06 |
| TTM EPS
Trailing Twelve 12 month EPS |
50.58 |
| TTM PE
Trailing Twelve 12 month PE |
10.35 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
55.24 |
| Equity
Latest Equity |
20.73 |
| LTP
Latest Price (BSE/NSE) |
524 |
| Gross block
Latest Gross Block |
614.82 |
| Loans
Total loans |
285.42 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
17.8 |
| Year GPM
Full Year Gross Profit Margin |
16.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
-8.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 |
| YOY Sales Growth % | 3% | 9% | -0% | 10% | 13% | 11% | 36% | 8% |
| Gross Sales | 220 | 549 | 206 | 139 | 249 | 608 | 280 | 149 |
| + Expenses | 191 | 394 | 200 | 144 | 207 | 443 | 254 | 162 |
| Material Cost % | 64% | -16% | 22% | 39% | 59% | -14% | 20% | 42% |
| Raw Material Cost | 31 | 20 | 26 | 27 | 35 | 24 | 26 | 32 |
| Change in Inventory | 110 | -108 | 20 | 27 | 113 | -110 | 30 | 30 |
| Manufacturing Cost % | 21% | 10% | 22% | 27% | 19% | 10% | 21% | 29% |
| Employee Cost % | 14% | 6% | 14% | 23% | 14% | 7% | 13% | 25% |
| Other Cost % | -12% | 72% | 39% | 15% | -10% | 70% | 37% | 13% |
| Raw Materials % | 14% | 4% | 13% | 20% | 14% | 4% | 9% | 22% |
| Purchase of Finished Goods % | 84% | 30% | 53% | 46% | 77% | 31% | 53% | 49% |
| Stock Adjustments % | -50% | 20% | -10% | -20% | -45% | 18% | -11% | -20% |
| Other Manufacturing Expenses % | 21% | 10% | 22% | 27% | 19% | 10% | 21% | 29% |
| Selling & Administration % | 4% | 2% | 5% | 8% | 4% | 3% | 5% | 5% |
| Operating Profit | 28 | 155 | 6 | -6 | 42 | 166 | 26 | -13 |
| OPM % | 13% | 28% | 3% | -4% | 17% | 27% | 9% | -9% |
| + Other Income | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 |
| Miscellaneous Income | 9 | 6 | 13 | 10 | 9 | 8 | 8 | 10 |
| Interest | 12 | 15 | 12 | 11 | 13 | 15 | 12 | 12 |
| Depreciation | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 17 |
| Profit before tax | 11 | 130 | -9 | -22 | 22 | 142 | 5 | -32 |
| + Tax % | 26% | 26% | -11% | 25% | 25% | 25% | -1% | 26% |
| Current Tax | 0 | 48 | -14 | 0 | 1 | 65 | -21 | 0 |
| Deferred Tax | 3 | -14 | 15 | -5 | 4 | -30 | 21 | -8 |
| + Net Profit | 8 | 97 | -10 | -16 | 16 | 107 | 5 | -23 |
| Net Profit After Minority Interest | 8 | 97 | -10 | -16 | 16 | 107 | 5 | -23 |
| EPS in Rs | 3.88 | 46.66 | -4.99 | -7.82 | 7.84 | 51.61 | 2.42 | -11.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 622 | 585 | 576 | 656 | 726 | 622 | 904 | 1,230 | 1,197 | 1,100 |
| Sales Growth % | -6% | -2% | 14% | 11% | -14% | 45% | 36% | -3% | -8% | |
| Gross Sales | 620 | 572 | 579 | 656 | 726 | 622 | 904 | 1,118 | 1,062 | 1,100 |
| Excise Duty | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 500 | 508 | 454 | 558 | 601 | 506 | 724 | 1,013 | 1,055 | 914 |
| Material Cost % | 50% | 56% | 51% | 52% | 53% | 53% | 54% | 48% | 51% | 52% |
| Raw Material Cost | 342 | 314 | 284 | 359 | 408 | 318 | 566 | 754 | 588 | 641 |
| Change in Inventory | -30 | 14 | 8 | -15 | -25 | 13 | -80 | -162 | 22 | -68 |
| Manufacturing Cost % | 9% | 8% | 9% | 9% | 9% | 9% | 8% | 7% | 6% | 7% |
| Employee Cost % | 7% | 8% | 9% | 9% | 10% | 10% | 9% | 8% | 9% | 11% |
| Other Cost % | 14% | 14% | 10% | 14% | 11% | 9% | 10% | 20% | 22% | 13% |
| Raw Materials % | 55% | 54% | 49% | 55% | 56% | 51% | 63% | 61% | 49% | 58% |
| Purchase of Finished Goods % | 34% | 34% | 28% | 30% | 32% | 27% | 52% | 43% | 39% | 49% |
| Stock Adjustments % | 5% | -2% | -1% | 2% | 3% | -2% | 9% | 13% | -2% | 6% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 8% | 7% | 8% | 8% | 9% | 9% | 7% | 6% | 6% | 7% |
| Selling & Administration % | 12% | 12% | 11% | 12% | 9% | 7% | 8% | 18% | 21% | 12% |
| Miscellaneous Expenses % | 2% | 1% | 1% | 2% | 2% | 2% | 1% | 1% | 1% | 1% |
| Operating Profit | 122 | 77 | 123 | 98 | 124 | 116 | 180 | 218 | 142 | 187 |
| OPM % | 20% | 13% | 21% | 15% | 17% | 19% | 20% | 18% | 12% | 17% |
| + Other Income | 14 | 24 | 18 | 18 | 12 | 20 | 25 | 21 | 28 | 35 |
| Miscellaneous Income | 14 | 24 | 18 | 18 | 12 | 20 | 25 | 21 | 28 | 35 |
| Interest | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 40 | 49 |
| Depreciation | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 |
| Profit before tax | 90 | 65 | 112 | 89 | 86 | 88 | 152 | 172 | 81 | 114 |
| + Tax % | 35% | 32% | 31% | 33% | 27% | 25% | 25% | 23% | 26% | 29% |
| Current Tax | 35 | 22 | 31 | 23 | 23 | 24 | 42 | 48 | 24 | 33 |
| Deferred Tax | -3 | -2 | 4 | 6 | -1 | -2 | -4 | -9 | -3 | 0 |
| + Net Profit | 59 | 44 | 74 | 60 | 63 | 66 | 114 | 133 | 61 | 81 |
| Profit Growth % | -25% | 68% | -20% | 5% | 6% | 72% | 16% | -54% | 33% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 66 | 114 | 133 | 60 | 81 |
| EPS in Rs | 31.98 | 54.96 | 63.93 | 28.91 | 39.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 774 | 813 |
| + Borrowings | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 382 | 514 |
| Secured Borrowings | 98 | 65 | 56 | 48 | 36 | 30 | 68 | 135 | 153 | 229 |
| Unsecured Borrowings | 0 | 0 | 0 | 0 | 80 | 88 | 87 | 197 | 229 | 285 |
| + Other Liabilities | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 339 | 367 |
| Current Liabilities | 154 | 131 | 141 | 239 | 229 | 195 | 249 | 327 | 272 | 303 |
| Provisions | 29 | 6 | 2 | 1 | 2 | 2 | 18 | 21 | 10 | 11 |
| Other liability items | 13 | 13 | 16 | 19 | 20 | 20 | 26 | 62 | 68 | 70 |
| Total Liabilities | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,496 | 1,516 | 1,716 |
| + Fixed Assets | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 332 | 390 |
| Gross Block | 299 | 323 | 335 | 340 | 452 | 477 | 357 | 426 | 494 | 615 |
| Accumulated Depreciation | 136 | 160 | 179 | 191 | 223 | 252 | 125 | 145 | 162 | 225 |
| CWIP | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 | 0 |
| Investments | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 234 | 225 | 246 |
| + Other Assets | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 962 | 959 | 1,080 |
| Inventories | 222 | 202 | 174 | 191 | 216 | 202 | 289 | 460 | 435 | 503 |
| Trade receivables | 152 | 146 | 190 | 220 | 252 | 230 | 260 | 380 | 370 | 416 |
| Cash Equivalents | 71 | 26 | 18 | 35 | 13 | 41 | 48 | 15 | 8 | 35 |
| Loans n Advances | 23 | 25 | 46 | 41 | 43 | 43 | 55 | 61 | 77 | 102 |
| Other asset items | 30 | 22 | 11 | 14 | 22 | 18 | 12 | 46 | 69 | 23 |
| Total Assets | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,496 | 1,516 | 1,716 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | 81 | 73 |
| Profit from Operations | 123 | 187 | 224 | 147 | 189 | |||||
| Working Capital Changes | 4 | -85 | -180 | -18 | -93 | |||||
| Profit Before Tax & Extraordinary Items | 90 | 65 | 102 | 89 | 86 | 88 | 152 | 172 | 81 | 114 |
| Depreciation | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 | 60 |
| Interest (Net) | 5 | 2 | -1 | 4 | 13 | 7 | 10 | 13 | 22 | 28 |
| Profit / Loss on Sale of Assets | 0 | -2 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 |
| Provisions & Write-offs (Net) | -1 | 0 | 0 | 1 | 0 | 4 | -2 | 5 | 3 | -2 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -32 | 5 | -44 | -31 | -33 | 20 | -36 | -123 | 8 | -44 |
| Inventories | -38 | 20 | 4 | -18 | -25 | 15 | -88 | -171 | 26 | -69 |
| Trade Payables | 25 | -3 | 7 | 24 | 33 | -29 | 9 | 55 | -53 | -20 |
| Loans & Advances | 0 | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -32 | -24 | -36 | -24 | -23 | -14 | -31 | -50 | -47 | -23 |
| + Cash from Investing Activity | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -46 | 4 | -29 |
| Purchase of Fixed Assets | -11 | -24 | -17 | -12 | -27 | -17 | -25 | -53 | -35 | -38 |
| Sale of Fixed Assets | 0 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Purchase of Investments | -9 | -70 | -33 | -9 | -3 | -109 | -27 | -54 | -51 | -49 |
| Sale of Investments | 9 | 16 | 29 | 9 | 14 | 70 | 46 | 9 | 51 | 39 |
| Interest Received | 15 | 9 | 9 | 7 | 3 | 4 | 5 | 10 | 14 | 17 |
| Others | 22 | 53 | 25 | 14 | -17 | -31 | -48 | 41 | 23 | -1 |
| + Cash from Financing Activity | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 | -45 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 3 | 10 | 3 | 12 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 139 | 18 | 73 |
| Repayment of Long-Term Borrowings | -21 | -38 | -16 | -11 | -4 | -5 | -16 | -6 | -6 | -3 |
| Repayment of Short-Term Borrowings | -9 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -15 | -12 | -9 | -15 | -19 | -25 |
| Dividend Paid | -22 | -26 | -26 | -31 | 0 | -10 | -31 | -41 | -41 | -41 |
| Interest Paid | -7 | -16 | -24 | -37 | -48 | |||||
| Others | -4 | 5 | 6 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 1 | 31 | -31 | -1 | 0 | 1 | 0 | -1 |