| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
28 |
| Equity
Latest Equity |
21.96 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
131.06 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
298.88 |
| Net Profit
Full Year Net Profit |
13.03 |
| Full Year CPS
Full Year Cash Per Share |
12.3 |
| Earning Per Share
Full Year Earning Per Share |
5.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
104.22 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
69.7 |
| Networth
Full Year Return on Networth |
11.39 |
| Price/Book Value
Price to Book value |
3.012912 |
| Yearly PE ratio
Full Year Price to Earning per share |
35.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
17.1 |
| Bse value
BSE Value in lakhs |
6.86 |
| Nse value
NSE Value in lakhs |
50.21 |
| High
52 week high |
508 |
| Low
52 week low |
197 |
| Price
NSE Current market price |
211 |
| CPM
Current market price |
210 |
| Market cap
BSE / NSE Market Cap |
461.79 |
| Net profit
Latest Quarter Net Profit |
1.96 |
| Net profit variance
Latest Quarter Net Profit variance |
-7 |
| 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 |
31.69 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.6 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
27.57 |
| TTM EPS
Trailing Twelve 12 month EPS |
5.93 |
| TTM PE
Trailing Twelve 12 month PE |
35.46 |
| 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 |
21.96 |
| LTP
Latest Price (BSE/NSE) |
210 |
| Gross block
Latest Gross Block |
98.13 |
| Loans
Total loans |
1.53 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.3 |
| Year GPM
Full Year Gross Profit Margin |
10.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 73 | 81 | 59 | 85 | 67 | 51 | 77 | 104 |
| YOY Sales Growth % | 138% | 153% | -14% | 12% | -8% | -38% | 30% | 23% |
| Gross Sales | 73 | 81 | 59 | 85 | 67 | 51 | 77 | 104 |
| + Expenses | 65 | 75 | 50 | 78 | 57 | 39 | 68 | 95 |
| Material Cost % | 77% | 78% | 131% | 39% | 99% | 160% | 85% | 30% |
| Raw Material Cost | 55 | 65 | 60 | 50 | 57 | 54 | 61 | 57 |
| Change in Inventory | 1 | -2 | 18 | -16 | 9 | 27 | 4 | -26 |
| Manufacturing Cost % | 8% | 7% | 10% | 8% | 10% | 14% | 11% | 8% |
| Employee Cost % | 3% | 3% | 4% | 3% | 3% | 5% | 3% | 3% |
| Other Cost % | 2% | 4% | -60% | 40% | -27% | -101% | -11% | 50% |
| Raw Materials % | 76% | 80% | 101% | 59% | 85% | 107% | 79% | 55% |
| Purchase of Finished Goods % | 4% | 0% | 0% | 2% | 0% | 6% | 0% | 0% |
| Stock Adjustments % | -1% | 2% | -30% | 19% | -13% | -54% | -6% | 25% |
| Other Manufacturing Expenses % | 8% | 7% | 10% | 8% | 10% | 14% | 11% | 8% |
| Operating Profit | 8 | 6 | 9 | 7 | 10 | 11 | 9 | 9 |
| OPM % | 10% | 8% | 15% | 9% | 15% | 22% | 12% | 9% |
| + Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 |
| Miscellaneous Income | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 1 |
| Interest | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Profit before tax | 3 | 2 | 5 | 4 | 6 | 5 | 5 | 3 |
| + Tax % | 27% | 24% | 13% | 41% | 27% | 23% | 29% | 28% |
| Current Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deferred Tax | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 |
| + Net Profit | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 2 |
| Net Profit After Minority Interest | 2 | 2 | 4 | 2 | 4 | 4 | 3 | 2 |
| EPS in Rs | 2.21 | 1.68 | 3.96 | 1.99 | 1.91 | 1.66 | 1.54 | 0.89 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 108 | 121 | 121 | 94 | 115 | 141 | 169 | 256 | 298 |
| Sales Growth % | 12% | -0% | -22% | 23% | 22% | 20% | 51% | 17% | |
| Gross Sales | 298 | ||||||||
| + Expenses | 97 | 126 | 99 | 97 | 99 | 134 | 171 | 239 | 268 |
| Material Cost % | 76% | 80% | 79% | 76% | 75% | 75% | 81% | 76% | 79% |
| Raw Material Cost | 81 | 103 | 88 | 75 | 83 | 109 | 144 | 200 | 235 |
| Change in Inventory | 1 | -6 | 7 | -4 | 3 | -4 | -6 | -5 | 0 |
| Manufacturing Cost % | 10% | 9% | 9% | 11% | 9% | 8% | 7% | 8% | 7% |
| Employee Cost % | 4% | 3% | 4% | 6% | 5% | 5% | 4% | 4% | 3% |
| Other Cost % | -0% | 12% | -10% | 11% | -4% | 7% | 9% | 5% | 1% |
| Raw Materials % | 75% | 85% | 73% | 80% | 72% | 77% | 85% | 78% | 79% |
| Purchase of Finished Goods % | 1% | ||||||||
| Stock Adjustments % | -1% | 5% | -6% | 4% | -3% | 3% | 4% | 2% | 0% |
| Power & Fuel % | 9% | 7% | 7% | 8% | 7% | 5% | 5% | 6% | 5% |
| Other Manufacturing Expenses % | 2% | 2% | 2% | 3% | 2% | 3% | 2% | 2% | 2% |
| Selling & Administration % | 1% | 1% | 2% | 2% | 2% | 2% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 11 | -4 | 22 | -3 | 17 | 7 | -2 | 16 | 30 |
| OPM % | 10% | -4% | 18% | -3% | 14% | 5% | -1% | 6% | 10% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
| Miscellaneous Income | 3 | ||||||||
| Interest | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 10 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 9 |
| Profit before tax | 14 | ||||||||
| + Tax % | 25% | ||||||||
| Current Tax | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 2 | 3 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| + Net Profit | 10 | ||||||||
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 |
| EPS in Rs | 6.39 | 6.15 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 17 |
| Reserves | 13 | 13 | 15 | 15 | 19 | 28 | 32 | 58 | 94 |
| + Borrowings | 28 | 42 | 34 | 29 | 36 | 31 | 98 | 122 | 166 |
| Secured Borrowings | 23 | 36 | 27 | 25 | 30 | 17 | 88 | 118 | 164 |
| Unsecured Borrowings | 6 | 6 | 7 | 4 | 6 | 14 | 11 | 4 | 2 |
| Deferred Credit | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
| + Other Liabilities | 7 | 8 | 4 | 6 | 6 | 13 | 9 | 8 | 12 |
| Current Liabilities | 7 | 8 | 4 | 5 | 5 | 13 | 9 | 8 | 12 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 10 |
| Other liability items | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 |
| + Fixed Assets | 30 | 27 | 24 | 22 | 25 | 23 | 77 | 72 | 66 |
| Gross Block | 56 | 57 | 24 | 25 | 30 | 31 | 91 | 96 | 98 |
| Accumulated Depreciation | 27 | 30 | 0 | 3 | 6 | 9 | 14 | 24 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 33 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 |
| + Other Assets | 21 | 39 | 31 | 31 | 39 | 41 | 68 | 125 | 189 |
| Inventories | 12 | 28 | 19 | 19 | 28 | 18 | 44 | 65 | 82 |
| Trade receivables | 7 | 7 | 9 | 9 | 7 | 8 | 13 | 38 | 48 |
| Cash Equivalents | 0 | 2 | 1 | 0 | 0 | 8 | 1 | 0 | 0 |
| Loans n Advances | 2 | 1 | 1 | 2 | 2 | 4 | 9 | 16 | 43 |
| Other asset items | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 6 | 17 |
| Total Assets | 51 | 66 | 55 | 53 | 64 | 83 | 149 | 198 | 288 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 6 | 10 | 7 | 0 | 14 | -24 | -32 | -16 |
| Profit from Operations | 28 | 33 | ||||||
| Working Capital Changes | -59 | -47 | ||||||
| Profit Before Tax & Extraordinary Items | 1 | 2 | 1 | 5 | 9 | 3 | 8 | 14 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 5 | 10 | 9 |
| Interest (Net) | 3 | 3 | 2 | 2 | 2 | 4 | 9 | 10 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | -2 | 0 | 1 | -3 | -10 | -24 | -46 |
| Inventories | 0 | 9 | 0 | -9 | 10 | -25 | -21 | -17 |
| Trade Payables | 0 | -4 | 2 | -3 | -5 | -1 | -1 | 1 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 |
| Change in Deposits | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 4 |
| Direct Taxes Paid | 0 | 0 | 0 | -1 | -3 | -1 | -1 | -3 |
| + Cash from Investing Activity | 0 | -1 | -1 | -5 | -15 | -41 | -3 | -49 |
| Purchase of Fixed Assets | -1 | -1 | -1 | -5 | -1 | -39 | -5 | -17 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Capital WIP | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -33 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| + Cash from Financing Activity | -6 | -11 | -7 | 5 | 2 | 64 | 35 | 66 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 8 | 9 | 30 | 0 | 25 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 1 | 0 | 0 | 37 | 32 | 19 |
| Repayment of Long-Term Borrowings | -3 | -3 | -6 | 0 | 0 | 0 | -8 | 0 |
| Repayment of Short-Term Borrowings | 0 | -5 | 0 | -1 | -15 | 0 | 0 | 0 |
| Interest Paid | -9 | -10 | ||||||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 32 |
| Net Cash Flow | 0 | -1 | -1 | 0 | 1 | -1 | 0 | 0 |