| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-48 |
| Equity
Latest Equity |
58.79 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
529.94 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1365.12 |
| Net Profit
Full Year Net Profit |
6.55 |
| Full Year CPS
Full Year Cash Per Share |
11.6 |
| Earning Per Share
Full Year Earning Per Share |
1.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
351.03 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
100.1 |
| Networth
Full Year Return on Networth |
2.32 |
| Price/Book Value
Price to Book value |
3.116883 |
| Yearly PE ratio
Full Year Price to Earning per share |
280 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
26.9 |
| Bse value
BSE Value in lakhs |
42.86 |
| Nse value
NSE Value in lakhs |
392.43 |
| High
52 week high |
325 |
| Low
52 week low |
144 |
| Price
NSE Current market price |
311 |
| CPM
Current market price |
312 |
| Market cap
BSE / NSE Market Cap |
1831.24 |
| Net profit
Latest Quarter Net Profit |
8.66 |
| Net profit variance
Latest Quarter Net Profit variance |
343 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1455.99 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
126.38 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
8.68 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
84.6 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.09 |
| TTM NP
Trailing Twelve 12 month Net Profit |
18.93 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
223.62 |
| TTM EPS
Trailing Twelve 12 month EPS |
3.19 |
| TTM PE
Trailing Twelve 12 month PE |
97.65 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
60.42 |
| Equity
Latest Equity |
58.79 |
| LTP
Latest Price (BSE/NSE) |
312 |
| Gross block
Latest Gross Block |
851.56 |
| Loans
Total loans |
61.01 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.8 |
| Year GPM
Full Year Gross Profit Margin |
5.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 |
| YOY Sales Growth % | 21% | 14% | -4% | -6% | -13% | -14% | 1% | 8% |
| Gross Sales | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 |
| + Expenses | 370 | 349 | 334 | 310 | 330 | 300 | 332 | 320 |
| Material Cost % | 60% | 50% | 58% | 54% | 51% | 60% | 59% | 61% |
| Raw Material Cost | 229 | 196 | 205 | 175 | 181 | 185 | 205 | 205 |
| Change in Inventory | 13 | -7 | 3 | 1 | -5 | 9 | 12 | 11 |
| Manufacturing Cost % | 32% | 33% | 30% | 34% | 34% | 31% | 31% | 28% |
| Employee Cost % | 6% | 6% | 6% | 7% | 7% | 7% | 7% | 8% |
| Other Cost % | -6% | 3% | -2% | -1% | 3% | -5% | -6% | -6% |
| Raw Materials % | 57% | 52% | 57% | 54% | 52% | 57% | 56% | 58% |
| Stock Adjustments % | -3% | 2% | -1% | -0% | 1% | -3% | -3% | -3% |
| Other Manufacturing Expenses % | 32% | 33% | 30% | 34% | 34% | 31% | 31% | 28% |
| Operating Profit | 33 | 29 | 27 | 17 | 19 | 23 | 33 | 31 |
| OPM % | 8% | 8% | 7% | 5% | 6% | 7% | 9% | 9% |
| + Other Income | 2 | 1 | 2 | 2 | 5 | 1 | 2 | 1 |
| Miscellaneous Income | 2 | 1 | 2 | 2 | 5 | 1 | 2 | 1 |
| Interest | 13 | 10 | 9 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 16 | 15 | 16 | 17 | 17 | 14 | 14 | 15 |
| Profit before tax | 6 | 5 | 5 | -6 | -1 | 2 | 13 | 10 |
| + Tax % | 35% | 35% | 56% | 36% | 30% | 36% | 33% | 9% |
| Current Tax | 2 | 1 | 2 | 0 | 0 | 0 | 4 | 2 |
| Deferred Tax | 1 | 1 | 1 | -2 | 0 | 1 | 1 | -1 |
| + Net Profit | 4 | 3 | 2 | -4 | 0 | 1 | 9 | 9 |
| Net Profit After Minority Interest | 4 | 3 | 2 | -4 | 0 | 1 | 9 | 9 |
| EPS in Rs | 0.78 | 0.70 | 0.37 | -0.61 | -0.06 | 0.25 | 1.54 | 1.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 854 | 828 | 861 | 992 | 1,028 | 947 | 1,491 | 1,458 | 1,358 | 1,489 |
| Sales Growth % | -3% | 4% | 15% | 4% | -8% | 57% | -2% | -7% | 10% | |
| Gross Sales | 793 | 728 | 840 | 992 | 1,028 | 947 | 1,491 | 1,458 | 1,358 | 1,489 |
| Excise Duty | 53 | 49 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 748 | 731 | 797 | 920 | 938 | 856 | 1,330 | 1,363 | 1,264 | 1,371 |
| Material Cost % | 51% | 49% | 56% | 59% | 55% | 53% | 57% | 60% | 56% | 53% |
| Raw Material Cost | 432 | 420 | 495 | 586 | 572 | 515 | 879 | 874 | 747 | 823 |
| Change in Inventory | 0 | -13 | -10 | -1 | -7 | -17 | -25 | -2 | 10 | -26 |
| Manufacturing Cost % | 17% | 20% | 21% | 20% | 22% | 22% | 18% | 19% | 22% | 22% |
| Employee Cost % | 6% | 7% | 8% | 7% | 6% | 6% | 4% | 4% | 5% | 6% |
| Other Cost % | 14% | 13% | 8% | 7% | 8% | 9% | 10% | 10% | 10% | 11% |
| Raw Materials % | 51% | 51% | 57% | 59% | 56% | 54% | 59% | 60% | 55% | 55% |
| Stock Adjustments % | 0% | 2% | 1% | 0% | 1% | 2% | 2% | 0% | -1% | 2% |
| Power & Fuel % | 6% | 6% | 4% | 7% | 8% | 8% | 6% | 7% | 8% | 8% |
| Other Manufacturing Expenses % | 12% | 14% | 17% | 13% | 15% | 15% | 12% | 12% | 14% | 14% |
| Selling & Administration % | 7% | 6% | 6% | 6% | 7% | 7% | 9% | 9% | 8% | 10% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 1% |
| Operating Profit | 106 | 97 | 64 | 72 | 90 | 91 | 162 | 95 | 94 | 118 |
| OPM % | 12% | 12% | 7% | 7% | 9% | 10% | 11% | 7% | 7% | 8% |
| + Other Income | 3 | 4 | 6 | 6 | 3 | 3 | 4 | 8 | 7 | 6 |
| Miscellaneous Income | 3 | 4 | 6 | 6 | 3 | 3 | 4 | 8 | 18 | 6 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Interest | 22 | 23 | 28 | 34 | 38 | 34 | 36 | 36 | 42 | 43 |
| Depreciation | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 | 62 |
| Profit before tax | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 | 19 |
| + Tax % | 24% | 16% | 5% | -7% | -71% | 19% | 36% | 33% | -55% | 40% |
| Current Tax | 0 | 10 | 2 | 1 | 2 | 4 | 14 | 4 | 0 | 5 |
| Deferred Tax | 15 | -2 | -1 | -1 | -9 | -1 | 15 | -1 | -1 | 2 |
| + Net Profit | 48 | 41 | 8 | 6 | 17 | 14 | 51 | 7 | 2 | 12 |
| Profit Growth % | -15% | -80% | -27% | 197% | -19% | 261% | -86% | -72% | 473% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -7 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -7 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 12 |
| EPS in Rs | 1.42 | 0.40 | 1.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 46 | 46 | 50 | 50 | 50 | 50 | 51 | 59 |
| Reserves | 155 | 195 | 252 | 257 | 294 | 308 | 360 | 370 | 373 | 519 |
| + Borrowings | 204 | 236 | 256 | 311 | 261 | 226 | 290 | 276 | 324 | 202 |
| Secured Borrowings | 200 | 212 | 235 | 256 | 226 | 183 | 202 | 241 | 251 | 141 |
| Unsecured Borrowings | 4 | 24 | 21 | 56 | 34 | 44 | 88 | 35 | 73 | 61 |
| + Other Liabilities | 141 | 120 | 125 | 191 | 211 | 252 | 227 | 224 | 277 | 251 |
| Current Liabilities | 155 | 155 | 165 | 239 | 254 | 291 | 267 | 264 | 325 | 298 |
| Provisions | 5 | 0 | 4 | 3 | 3 | 8 | 13 | 5 | 6 | 7 |
| Equity Share Warrants | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 6 | 6 | 7 | 7 | 7 | 9 | 13 | 10 | 8 | 8 |
| Total Liabilities | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 | 1,031 |
| + Fixed Assets | 282 | 329 | 348 | 449 | 440 | 419 | 459 | 448 | 480 | 482 |
| Gross Block | 569 | 359 | 411 | 549 | 583 | 595 | 679 | 715 | 795 | 852 |
| Accumulated Depreciation | 233 | 30 | 63 | 100 | 142 | 176 | 220 | 267 | 315 | 369 |
| CWIP | 14 | 16 | 33 | 22 | 7 | 17 | 15 | 31 | 20 | 11 |
| Investments | 0 | 17 | 7 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 242 | 228 | 292 | 319 | 367 | 400 | 453 | 441 | 524 | 538 |
| Inventories | 57 | 77 | 90 | 107 | 129 | 158 | 188 | 199 | 215 | 251 |
| Trade receivables | 52 | 61 | 86 | 103 | 114 | 100 | 112 | 104 | 123 | 131 |
| Cash Equivalents | 55 | 24 | 28 | 23 | 23 | 31 | 21 | 22 | 20 | 32 |
| Loans n Advances | 51 | 95 | 112 | 130 | 145 | 151 | 175 | 154 | 210 | 159 |
| Other asset items | 28 | -29 | -24 | -44 | -43 | -40 | -43 | -38 | -43 | -35 |
| Total Assets | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 | 1,031 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 120 | 59 | 25 | 88 | 79 | 100 | 50 | 118 | 64 | 108 |
| Profit from Operations | 106 | 99 | 124 | |||||||
| Working Capital Changes | 21 | -36 | -13 | |||||||
| Profit Before Tax & Extraordinary Items | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 | 19 |
| Depreciation | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 | 62 |
| Interest (Net) | 13 | 21 | 26 | 33 | 37 | 33 | 35 | 35 | 41 | 41 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 1 | -2 | 2 |
| Profit / Loss on Sale of Investments | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 0 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 |
| Receivables | -12 | 2 | -24 | -18 | -8 | 12 | -12 | 8 | -19 | -8 |
| Inventories | 8 | -20 | -13 | -17 | -22 | -29 | -30 | -11 | -15 | -36 |
| Trade Payables | 36 | -7 | 12 | 62 | 20 | 30 | -34 | 11 | 45 | -13 |
| Direct Taxes Paid | -12 | -14 | -3 | -1 | -1 | -4 | -9 | -8 | 0 | -3 |
| + Cash from Investing Activity | -74 | -87 | -74 | -112 | -8 | -22 | -57 | -74 | -55 | -69 |
| Purchase of Fixed Assets | -96 | -75 | -81 | -107 | -24 | -24 | -65 | -78 | -58 | -74 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 6 | 0 |
| Purchase of Investments | -60 | -15 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 82 | 0 | 11 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 4 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inter-Corporate Deposits | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -3 | 0 | -6 | 1 | -1 | -3 | 7 | 3 | -5 | 3 |
| + Cash from Financing Activity | -16 | -1 | 47 | 20 | -72 | -73 | 4 | -39 | -10 | -28 |
| Proceeds from Issue of Shares | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 142 |
| Proceeds from Other Long-Term Borrowings | 104 | 0 | 0 | 20 | 0 | 0 | 0 | 8 | 50 | 0 |
| Proceeds from Short-Term Borrowings | 28 | 0 | 0 | 10 | 0 | 0 | 49 | 0 | 24 | 0 |
| Proceeds from Deposits | 0 | 0 | 20 | 24 | 0 | 0 | 0 | 12 | 0 | 20 |
| Repayment of Long-Term Borrowings | -39 | 0 | 0 | 0 | -32 | -8 | -5 | 0 | -36 | -78 |
| Repayment of Short-Term Borrowings | -40 | 0 | 0 | 0 | -1 | -35 | 0 | -17 | 0 | -43 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -3 | -3 | -4 | -6 | -7 | -6 |
| Dividend Paid | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -36 | -42 | -43 | |||||||
| Others | -50 | 22 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Net Cash Flow | 30 | -29 | -1 | -4 | -2 | 5 | -3 | 5 | -2 | 11 |