| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
0 |
| Equity
Latest Equity |
38.27 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
24.43 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
652.72 |
| Net Profit
Full Year Net Profit |
0.49 |
| Full Year CPS
Full Year Cash Per Share |
0 |
| Earning Per Share
Full Year Earning Per Share |
0 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
156.7 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
1.6 |
| Networth
Full Year Return on Networth |
0.56 |
| Price/Book Value
Price to Book value |
4.375 |
| Yearly PE ratio
Full Year Price to Earning per share |
551.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
160 |
| Bse value
BSE Value in lakhs |
19.6 |
| Nse value
NSE Value in lakhs |
223.23 |
| High
52 week high |
12 |
| Low
52 week low |
6 |
| Price
NSE Current market price |
7 |
| CPM
Current market price |
7 |
| Market cap
BSE / NSE Market Cap |
275.91 |
| Net profit
Latest Quarter Net Profit |
1.33 |
| Net profit variance
Latest Quarter Net Profit variance |
-61 |
| Result year
Trailing latest month |
Jun 1, 2025 |
| 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 |
-1.12 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-0.17 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
0 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| 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 |
38.27 |
| LTP
Latest Price (BSE/NSE) |
7 |
| Gross block
Latest Gross Block |
10.24 |
| Loans
Total loans |
2.02 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
0.1 |
| Year GPM
Full Year Gross Profit Margin |
0.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
-0.3 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 228 | 140 | 157 | 63 | 89 | 61 | 58 | 68 |
| YOY Sales Growth % | -14% | -37% | 1% | -51% | -61% | -56% | -63% | 7% |
| Gross Sales | 228 | 140 | 157 | 63 | 89 | 61 | 58 | 68 |
| + Expenses | 231 | 142 | 157 | 63 | 85 | 65 | 57 | 61 |
| Material Cost % | 4% | 17% | 5% | 7% | 2% | -6% | -2% | -0% |
| Raw Material Cost | 8 | 25 | 0 | 0 | 9 | 0 | 0 | 0 |
| Change in Inventory | 1 | -1 | 8 | 4 | -8 | -4 | -1 | 0 |
| Manufacturing Cost % | 1% | 3% | 2% | 3% | 3% | 7% | 2% | 3% |
| Employee Cost % | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Cost % | 96% | 81% | 93% | 88% | 89% | 104% | 96% | 86% |
| Raw Materials % | 3% | 18% | 0% | 0% | 10% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 97% | 80% | 103% | 102% | 72% | 92% | 92% | 86% |
| Stock Adjustments % | -0% | 1% | -5% | -7% | 8% | 6% | 2% | 0% |
| Other Manufacturing Expenses % | 1% | 3% | 2% | 3% | 3% | 7% | 2% | 3% |
| Operating Profit | -3 | -3 | -1 | 0 | 5 | -4 | 2 | 7 |
| OPM % | -1% | -2% | -0% | 1% | 5% | -7% | 3% | 10% |
| + Other Income | 2 | 0 | 3 | 0 | 0 | 1 | 4 | 1 |
| Miscellaneous Income | 2 | 0 | 3 | 0 | 0 | 1 | 4 | 1 |
| Exceptional Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -3 | 2 | 0 | 4 | -4 | 5 | 7 |
| + Tax % | 18% | 28% | 16% | 75% | 39% | 34% | 24% | 23% |
| Current Tax | 0 | -1 | 0 | 0 | 2 | -1 | 1 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| + Net Profit | -1 | -2 | 1 | 0 | 3 | -2 | 4 | 6 |
| Extraordinary Income / Expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -1 | -2 | 1 | |||||
| EPS in Rs | -0.04 | -0.05 | 0.04 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 90 | 123 | 213 | 484 | 619 | 818 | 548 | 1,102 | 653 | 370 |
| Sales Growth % | 37% | 73% | 127% | 28% | 32% | -33% | 101% | -41% | -43% | |
| Gross Sales | 818 | 549 | 1,102 | 653 | 370 | |||||
| + Expenses | 94 | 117 | 216 | 475 | 615 | 808 | 525 | 1,075 | 652 | 370 |
| Material Cost % | 97% | 95% | 95% | 95% | 85% | 93% | 92% | 96% | 98% | 96% |
| Raw Material Cost | 89 | 115 | 207 | 456 | 528 | 758 | 508 | 1,070 | 621 | 355 |
| Change in Inventory | -2 | 2 | -3 | 3 | -3 | 3 | -2 | -12 | 17 | -1 |
| Manufacturing Cost % | 1% | 1% | 2% | 3% | 8% | 5% | 3% | 1% | 1% | 2% |
| Employee Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 1% |
| Other Cost % | 7% | -1% | 4% | 0% | 6% | 1% | 0% | 0% | 1% | 2% |
| Raw Materials % | 99% | 94% | 97% | 94% | 85% | 93% | 93% | 97% | 95% | 96% |
| Purchase of Finished Goods % | 91% | 93% | 95% | 90% | 93% | |||||
| Stock Adjustments % | 3% | -1% | 1% | -1% | 0% | -0% | 0% | 1% | -3% | 0% |
| Power & Fuel % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 2% | 3% | 8% | 5% | 3% | 1% | 1% | 2% |
| Selling & Administration % | 2% | 1% | 1% | 1% | 5% | 1% | 0% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 1% | 1% |
| Operating Profit | -4 | 6 | -3 | 10 | 4 | 10 | 23 | 27 | 1 | 1 |
| OPM % | -5% | 5% | -1% | 2% | 1% | 1% | 4% | 2% | 0% | 0% |
| + Other Income | 1 | 1 | 0 | 0 | 0 | 13 | 2 | 2 | 2 | 4 |
| Miscellaneous Income | 13 | 3 | 3 | 2 | 4 | |||||
| Exceptional Income | 0 | 0 | 0 | 1 | 0 | |||||
| Interest | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 20 | 23 | 27 | 1 | 2 | |||||
| + Tax % | 24% | 26% | 25% | 29% | 38% | |||||
| Current Tax | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 7 | 0 | 1 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 15 | 17 | 20 | 1 | 2 | |||||
| Profit Growth % | 11% | 19% | -96% | 109% | ||||||
| Extraordinary Income / Expense | 0 | 0 | 0 | 1 | 0 | |||||
| Exceptional Item | 0 | 0 | 0 | 1 | 0 | |||||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| EPS in Rs | 0.02 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 7 | 13 | 13 | 20 | 20 | 26 | 35 | 38 |
| Reserves | 0 | 1 | 11 | 5 | 9 | 17 | 33 | 38 | 28 | 27 |
| + Borrowings | 14 | 17 | 15 | 15 | 14 | 0 | 6 | 25 | 2 | 18 |
| Secured Borrowings | 9 | 11 | 13 | 12 | 12 | 0 | 0 | 20 | 0 | 17 |
| Unsecured Borrowings | 5 | 6 | 3 | 2 | 2 | 0 | 6 | 6 | 2 | 1 |
| + Other Liabilities | 1 | 2 | 5 | 32 | 71 | 73 | 22 | 8 | 12 | 3 |
| Current Liabilities | 1 | 2 | 5 | 32 | 71 | 73 | 22 | 8 | 12 | 2 |
| Provisions | 0 | 0 | 1 | 4 | 22 | 2 | 2 | 4 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18 | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 77 | 86 |
| + Fixed Assets | 4 | 4 | 4 | 3 | 3 | 3 | 10 | 9 | 6 | 4 |
| Gross Block | 6 | 5 | 5 | 5 | 6 | 6 | 14 | 15 | 10 | 9 |
| Accumulated Depreciation | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 20 |
| + Other Assets | 14 | 18 | 34 | 61 | 104 | 106 | 71 | 89 | 64 | 62 |
| Inventories | 8 | 6 | 10 | 5 | 8 | 5 | 7 | 19 | 1 | 2 |
| Trade receivables | 5 | 11 | 10 | 41 | 71 | 73 | 44 | 38 | 32 | 17 |
| Cash Equivalents | 0 | 0 | 1 | 3 | 10 | 4 | 8 | 6 | 11 | 16 |
| Loans n Advances | 0 | 1 | 13 | 12 | 15 | 24 | 11 | 25 | 18 | 23 |
| Other asset items | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 |
| Total Assets | 18 | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 77 | 86 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -2 | 1 | -11 | 6 | 4 | 9 | 7 | -13 | 45 | 1 |
| Profit from Operations | 2 | |||||||||
| Working Capital Changes | 46 | |||||||||
| Profit Before Tax & Extraordinary Items | 0 | 1 | 1 | 0 | 5 | 20 | 23 | 27 | 1 | 3 |
| Depreciation | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest (Net) | 1 | 2 | 2 | 3 | 3 | 1 | 0 | 0 | 1 | -1 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 4 | 21 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -2 | -6 | 0 | 5 | -36 | -2 | 29 | 6 | 6 | 14 |
| Inventories | -2 | 2 | -4 | -30 | -3 | 3 | -2 | -12 | 18 | -1 |
| Trade Payables | 0 | 0 | 3 | 23 | 27 | 19 | -52 | -11 | 8 | -11 |
| Loans & Advances | 0 | 0 | -8 | 8 | -4 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 0 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | -1 | 0 | 0 | -5 | -7 | -5 | -3 | -1 |
| + Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -12 | -11 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | 0 |
| 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 | -11 | -27 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 3 |
| + Cash from Financing Activity | 2 | 0 | 11 | -3 | -2 | -16 | -2 | 10 | -28 | 15 |
| Proceeds from Issue of Shares | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 3 | 2 | 0 | 0 | 1 | 0 | 0 | 20 | 1 | 23 |
| Repayment of Long-Term Borrowings | 0 | 0 | -1 | 0 | 0 | -14 | 0 | 0 | -25 | -6 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | 0 |
| Interest Paid | -1 | |||||||||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 2 | 1 | -6 | 5 | -2 | 5 | 5 |