| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
83 |
| Equity
Latest Equity |
56.83 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
188.9 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
516.95 |
| Net Profit
Full Year Net Profit |
34.02 |
| Full Year CPS
Full Year Cash Per Share |
16.2 |
| Earning Per Share
Full Year Earning Per Share |
6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
148.12 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
43.2 |
| Networth
Full Year Return on Networth |
39.05 |
| Price/Book Value
Price to Book value |
2.430556 |
| Yearly PE ratio
Full Year Price to Earning per share |
17.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.5 |
| Bse value
BSE Value in lakhs |
23.36 |
| Nse value
NSE Value in lakhs |
144.26 |
| High
52 week high |
117 |
| Low
52 week low |
89 |
| Price
NSE Current market price |
105 |
| CPM
Current market price |
105 |
| Market cap
BSE / NSE Market Cap |
598.24 |
| Net profit
Latest Quarter Net Profit |
9.75 |
| Net profit variance
Latest Quarter Net Profit variance |
0 |
| 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 |
106.21 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
20.55 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
83.28 |
| TTM EPS
Trailing Twelve 12 month EPS |
5.99 |
| TTM PE
Trailing Twelve 12 month PE |
17.57 |
| 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 |
56.83 |
| LTP
Latest Price (BSE/NSE) |
105 |
| Gross block
Latest Gross Block |
230.81 |
| Loans
Total loans |
15.99 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
23.9 |
| Year GPM
Full Year Gross Profit Margin |
20.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
14.8 |
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| + Sales | 104 | 137 | 148 |
| Gross Sales | 104 | 137 | 148 |
| + Expenses | 88 | 115 | 126 |
| Material Cost % | 71% | 56% | 97% |
| Raw Material Cost | 65 | 77 | 116 |
| Change in Inventory | 10 | 0 | 29 |
| Manufacturing Cost % | 15% | 16% | 17% |
| Employee Cost % | 10% | 9% | 10% |
| Other Cost % | -13% | 2% | -38% |
| Raw Materials % | 62% | 56% | 78% |
| Purchase of Finished Goods % | 6% | 2% | 0% |
| Stock Adjustments % | -9% | -0% | -19% |
| Other Manufacturing Expenses % | 15% | 16% | 17% |
| Operating Profit | 16 | 22 | 22 |
| OPM % | 16% | 16% | 15% |
| + Other Income | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 |
| Interest | 4 | 5 | 4 |
| Depreciation | 5 | 5 | 3 |
| Profit before tax | 7 | 12 | 14 |
| + Tax % | 29% | 29% | 32% |
| Current Tax | 2 | 3 | 4 |
| Deferred Tax | 0 | 1 | 1 |
| + Net Profit | 5 | 9 | 10 |
| Net Profit After Minority Interest | 9 | 10 | |
| EPS in Rs | 2.10 | 2.30 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Sales | 94 | 121 | 316 | 517 |
| Sales Growth % | 29% | 161% | 64% | |
| + Expenses | 91 | 103 | 321 | 410 |
| Material Cost % | 44% | 40% | 58% | 59% |
| Raw Material Cost | 49 | 53 | 219 | 314 |
| Change in Inventory | -8 | -5 | -35 | -8 |
| Manufacturing Cost % | 15% | 15% | 7% | 4% |
| Employee Cost % | 15% | 17% | 11% | 9% |
| Other Cost % | 23% | 14% | 25% | 6% |
| Raw Materials % | 52% | 44% | 69% | 61% |
| Stock Adjustments % | 8% | 4% | 11% | 2% |
| Power & Fuel % | 6% | 6% | 3% | 2% |
| Other Manufacturing Expenses % | 9% | 9% | 4% | 3% |
| Selling & Administration % | 6% | 5% | 3% | 3% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% |
| Operating Profit | 3 | 18 | -5 | 107 |
| OPM % | 3% | 15% | -2% | 21% |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 3 | 5 | 15 | 18 |
| Depreciation | 4 | 7 | 24 | 58 |
| Profit before tax | ||||
| + Tax % | ||||
| Current Tax | 3 | 3 | 2 | 12 |
| Deferred Tax | 6 | 1 | 5 | 2 |
| + Net Profit | ||||
| Net Profit After Minority Interest | 0 | 13 | 19 | 34 |
| EPS in Rs | 42.24 | 11.69 | 8.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 16 | 43 |
| Reserves | 23 | 36 | 47 | 62 |
| + Borrowings | 45 | 145 | 207 | 258 |
| Secured Borrowings | 45 | 125 | 190 | 242 |
| Unsecured Borrowings | 0 | 20 | 18 | 16 |
| Deferred Credit | 0 | 1 | 1 | 2 |
| + Other Liabilities | 17 | 20 | 104 | 113 |
| Current Liabilities | 17 | 19 | 96 | 111 |
| Provisions | 0 | 0 | 0 | 2 |
| Equity Application Money | 0 | 0 | 7 | 0 |
| Other liability items | 0 | 1 | 1 | 2 |
| Total Liabilities | 88 | 203 | 375 | 475 |
| + Fixed Assets | 49 | 75 | 170 | 184 |
| Gross Block | 53 | 85 | 198 | 231 |
| Accumulated Depreciation | 4 | 10 | 28 | 47 |
| CWIP | 0 | 73 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| + Other Assets | 39 | 56 | 195 | 291 |
| Inventories | 15 | 19 | 97 | 154 |
| Trade receivables | 15 | 14 | 70 | 104 |
| Cash Equivalents | 1 | 9 | 6 | 5 |
| Loans n Advances | 7 | 13 | 22 | 28 |
| Other asset items | 1 | 1 | 0 | 0 |
| Total Assets | 88 | 203 | 375 | 475 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Cash from Operating Activity | -1 | 18 | -14 | -11 |
| Profit from Operations | 29 | 58 | 86 | |
| Working Capital Changes | -8 | -68 | -90 | |
| Profit Before Tax & Extraordinary Items | 12 | 17 | 26 | 48 |
| Depreciation | 4 | 7 | 17 | 19 |
| Interest (Net) | 2 | 5 | 14 | 17 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 1 |
| Receivables | -15 | 1 | -56 | -34 |
| Inventories | -15 | -4 | -78 | -57 |
| Trade Payables | 8 | 0 | 66 | 7 |
| Direct Taxes Paid | -3 | -4 | -5 | -7 |
| + Cash from Investing Activity | -46 | -108 | -50 | -20 |
| Purchase of Fixed Assets | -45 | -105 | -50 | -23 |
| Interest Received | 0 | 0 | 0 | 0 |
| Others | -1 | -3 | -1 | 3 |
| + Cash from Financing Activity | 47 | 95 | 61 | 33 |
| Proceeds from Issue of Shares | 8 | 0 | 6 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 7 | 0 |
| Proceeds from Other Long-Term Borrowings | 30 | 91 | 27 | 2 |
| Proceeds from Short-Term Borrowings | 12 | 8 | 35 | 49 |
| Interest Paid | -5 | -15 | -18 | |
| Net Cash Flow | 0 | 4 | -4 | 2 |