| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
72 |
| Equity
Latest Equity |
17.12 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
567.74 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
1356.28 |
| Net Profit
Full Year Net Profit |
37.35 |
| Full Year CPS
Full Year Cash Per Share |
26.5 |
| Earning Per Share
Full Year Earning Per Share |
10.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
365.65 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
170.8 |
| Networth
Full Year Return on Networth |
6.53 |
| Price/Book Value
Price to Book value |
0.714286 |
| Yearly PE ratio
Full Year Price to Earning per share |
11.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.6 |
| Bse value
BSE Value in lakhs |
7.53 |
| Nse value
NSE Value in lakhs |
96.15 |
| High
52 week high |
161 |
| Low
52 week low |
93 |
| Price
NSE Current market price |
122 |
| CPM
Current market price |
122 |
| Market cap
BSE / NSE Market Cap |
416.26 |
| Net profit
Latest Quarter Net Profit |
16.32 |
| Net profit variance
Latest Quarter Net Profit variance |
178 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1259.29 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-11.53 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.92 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
94.95 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7 |
| TTM NP
Trailing Twelve 12 month Net Profit |
22.98 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
72.11 |
| TTM EPS
Trailing Twelve 12 month EPS |
10.91 |
| TTM PE
Trailing Twelve 12 month PE |
11.15 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
45.44 |
| Equity
Latest Equity |
17.12 |
| LTP
Latest Price (BSE/NSE) |
122 |
| Gross block
Latest Gross Block |
992.3 |
| Loans
Total loans |
20.08 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.5 |
| Year GPM
Full Year Gross Profit Margin |
7.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
11.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 271 | 343 | 339 | 340 | 306 | 345 | 340 | 366 |
| YOY Sales Growth % | -10% | 9% | 12% | -1% | 13% | 1% | 0% | 8% |
| Gross Sales | 271 | 343 | 339 | 340 | 306 | 345 | 340 | 366 |
| + Expenses | 254 | 317 | 305 | 315 | 288 | 315 | 302 | 332 |
| Material Cost % | 56% | 49% | 46% | 39% | 39% | 47% | 41% | 33% |
| Raw Material Cost | 128 | 157 | 150 | 141 | 125 | 154 | 140 | 139 |
| Change in Inventory | 23 | 11 | 5 | -7 | -6 | 8 | 1 | -17 |
| Manufacturing Cost % | 29% | 27% | 26% | 27% | 26% | 25% | 25% | 26% |
| Employee Cost % | 26% | 23% | 21% | 22% | 25% | 24% | 23% | 23% |
| Other Cost % | -17% | -7% | -3% | 4% | 4% | -5% | -1% | 9% |
| Raw Materials % | 47% | 46% | 44% | 41% | 41% | 45% | 41% | 38% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -8% | -3% | -1% | 2% | 2% | -2% | -0% | 5% |
| Power & Fuel % | 12% | 10% | 10% | 10% | 11% | 10% | 10% | 9% |
| Other Manufacturing Expenses % | 17% | 17% | 16% | 17% | 16% | 15% | 14% | 17% |
| Operating Profit | 17 | 26 | 34 | 25 | 18 | 30 | 38 | 34 |
| OPM % | 6% | 7% | 10% | 7% | 6% | 9% | 11% | 9% |
| + Other Income | 4 | 3 | 3 | 7 | 4 | 4 | 5 | 5 |
| Miscellaneous Income | 4 | 3 | 3 | 7 | 4 | 4 | 5 | 5 |
| Interest | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 14 | 13 | 13 |
| Profit before tax | 1 | 7 | 14 | 9 | -2 | 10 | 19 | 15 |
| + Tax % | 18% | 30% | 25% | 35% | 25% | 26% | 25% | 25% |
| Current Tax | 0 | 3 | 1 | 3 | 0 | 3 | 2 | 7 |
| Deferred Tax | 0 | -1 | 2 | 0 | 0 | -1 | 2 | -3 |
| + Net Profit | 1 | 5 | 10 | 6 | -1 | 7 | 14 | 11 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Net Profit After Minority Interest | 1 | 5 | 10 | 6 | -1 | 7 | 14 | 11 |
| EPS in Rs | 0.33 | 1.47 | 2.96 | 1.71 | -0.40 | 2.07 | 4.09 | 3.36 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,254 | 1,294 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,293 | 1,356 |
| Sales Growth % | 3% | 4% | -5% | -39% | 51% | 26% | -16% | 2% | 5% | |
| Gross Sales | 1,186 | 1,263 | 1,328 | 1,270 | 777 | 1,172 | 1,494 | 1,264 | 1,293 | 1,356 |
| Excise Duty | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 48 | 28 | 23 | 20 | 9 | 18 | 5 | 0 | 0 | 0 |
| + Expenses | 1,122 | 1,184 | 1,234 | 1,145 | 711 | 1,072 | 1,301 | 1,163 | 1,191 | 1,237 |
| Material Cost % | 43% | 44% | 46% | 43% | 44% | 40% | 39% | 41% | 39% | 39% |
| Raw Material Cost | 549 | 562 | 612 | 528 | 334 | 516 | 628 | 491 | 538 | 518 |
| Change in Inventory | -10 | 9 | 10 | 31 | 12 | -37 | -39 | 31 | -32 | 14 |
| Manufacturing Cost % | 21% | 23% | 22% | 21% | 20% | 25% | 23% | 22% | 23% | 21% |
| Employee Cost % | 17% | 18% | 18% | 19% | 19% | 18% | 19% | 22% | 23% | 24% |
| Other Cost % | 8% | 7% | 6% | 6% | 7% | 7% | 6% | 6% | 7% | 7% |
| Raw Materials % | 44% | 43% | 45% | 41% | 42% | 43% | 42% | 39% | 42% | 38% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 8% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 1% | -1% | -1% | -2% | -1% | 3% | 3% | -2% | 2% | -1% |
| Power & Fuel % | 8% | 10% | 10% | 9% | 9% | 14% | 13% | 12% | 11% | 10% |
| Other Manufacturing Expenses % | 13% | 13% | 12% | 11% | 10% | 11% | 10% | 10% | 12% | 11% |
| Selling & Administration % | 6% | 6% | 5% | 5% | 5% | 6% | 5% | 5% | 6% | 6% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 1% | 1% | 2% |
| Operating Profit | 132 | 111 | 117 | 144 | 76 | 118 | 197 | 101 | 101 | 120 |
| OPM % | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 9% |
| + Other Income | 14 | 18 | 14 | 13 | 20 | 20 | 16 | 20 | 18 | 18 |
| Miscellaneous Income | 14 | 17 | 14 | 14 | 21 | 20 | 17 | 20 | 18 | 18 |
| Exceptional Income | 0 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 |
| Interest | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 |
| Depreciation | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 53 |
| Profit before tax | 25 | 11 | 20 | 57 | 17 | 71 | 141 | 47 | 31 | 42 |
| + Tax % | 25% | 27% | -24% | 7% | 15% | 36% | 20% | 25% | 29% | 25% |
| Current Tax | 8 | 6 | 4 | 11 | 4 | 29 | 37 | 12 | 8 | 12 |
| Deferred Tax | -1 | -3 | -8 | -6 | -2 | -3 | -9 | 0 | 1 | -2 |
| + Net Profit | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 36 | 22 | 31 |
| Profit Growth % | -58% | 207% | 119% | -73% | 214% | 147% | -68% | -38% | 41% | |
| Extraordinary Income / Expense | 0 | 1 | -3 | 0 | 3 | 3 | 0 | 0 | 0 | -9 |
| Exceptional Item | 0 | 1 | -3 | 0 | 3 | 3 | 0 | 0 | 0 | -9 |
| Net Profit After Minority Interest | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 36 | 22 | 31 |
| EPS in Rs | 11.17 | 4.91 | 14.23 | 31.13 | 8.48 | 26.65 | 32.93 | 10.38 | 6.47 | 9.11 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 244 | 251 | 277 | 324 | 340 | 382 | 492 | 518 | 542 | 568 |
| + Borrowings | 561 | 538 | 472 | 321 | 227 | 262 | 373 | 355 | 454 | 475 |
| Secured Borrowings | 529 | 493 | 426 | 291 | 196 | 237 | 346 | 330 | 434 | 455 |
| Unsecured Borrowings | 32 | 46 | 46 | 30 | 32 | 25 | 28 | 25 | 20 | 20 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 237 | 265 | 220 | 190 | 162 | 222 | 186 | 180 | 183 | 212 |
| Current Liabilities | 235 | 265 | 227 | 197 | 169 | 225 | 186 | 178 | 182 | 201 |
| Provisions | 6 | 4 | 5 | 3 | 2 | 7 | 4 | 4 | 4 | 11 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 18 | 15 | 11 | 12 | 8 | 9 | 9 | 11 | 9 | 25 |
| Total Liabilities | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,272 |
| + Fixed Assets | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 | 555 |
| Gross Block | 543 | 575 | 584 | 589 | 596 | 588 | 680 | 772 | 907 | 992 |
| Accumulated Depreciation | 57 | 115 | 166 | 215 | 258 | 274 | 310 | 348 | 386 | 437 |
| CWIP | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 | 30 |
| Investments | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 8 | 10 | 14 |
| + Other Assets | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 618 | 646 | 673 |
| Inventories | 329 | 310 | 288 | 237 | 196 | 279 | 314 | 272 | 313 | 303 |
| Trade receivables | 158 | 183 | 163 | 140 | 115 | 126 | 212 | 207 | 201 | 244 |
| Cash Equivalents | 15 | 13 | 18 | 13 | 14 | 27 | 37 | 28 | 14 | 9 |
| Loans n Advances | 58 | 101 | 101 | 87 | 74 | 85 | 69 | 71 | 77 | 81 |
| Other asset items | 4 | -3 | -5 | -3 | 5 | 18 | 38 | 40 | 41 | 35 |
| Total Assets | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,272 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 140 | 106 | 137 | 208 | 132 | 54 | 20 | 142 | 77 | 118 |
| Profit from Operations | 146 | 126 | 134 | 154 | 90 | 134 | 208 | 111 | 115 | 134 |
| Working Capital Changes | 6 | -13 | 7 | 65 | 45 | -57 | -145 | 48 | -27 | -8 |
| Profit Before Tax & Extraordinary Items | 26 | 11 | 20 | 57 | 17 | 71 | 141 | 47 | 31 | 42 |
| Depreciation | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 53 |
| Interest (Net) | 63 | 59 | 56 | 49 | 31 | 23 | 30 | 28 | 37 | 40 |
| Profit / Loss on Sale of Assets | 1 | -1 | 3 | 0 | 0 | -3 | -2 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 1 | 0 | 0 | 4 | 0 | 0 | -3 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 1 | -2 | -3 | 1 | 1 | -2 | 2 | 4 |
| Receivables | 9 | -66 | 20 | 37 | 21 | -28 | -75 | 8 | -3 | -45 |
| Inventories | -39 | 20 | 22 | 50 | 41 | -82 | -35 | 42 | -41 | 10 |
| Trade Payables | 33 | 37 | -35 | -22 | -20 | 55 | -20 | -5 | 8 | 25 |
| Change in Deposits | 2 | -3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | -3 | -11 | -3 | -23 | -43 | -17 | -11 | -8 |
| Advance Tax Paid | -12 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -61 | -25 | -10 | -7 | -3 | -48 | -99 | -90 | -137 | -95 |
| Purchase of Fixed Assets | -65 | -32 | -12 | -8 | -10 | -58 | -103 | -98 | -144 | -97 |
| Sale of Fixed Assets | 4 | 3 | 3 | 2 | 1 | 9 | 4 | 4 | 4 | 2 |
| Sale of Investments | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 |
| Others | 0 | 4 | -1 | 0 | 1 | 1 | -1 | 2 | 1 | -2 |
| + Cash from Financing Activity | -82 | -85 | -123 | -206 | -126 | 5 | 75 | -58 | 55 | -25 |
| Proceeds from Other Long-Term Borrowings | 46 | 22 | 13 | 5 | 87 | 19 | 156 | 79 | 137 | 83 |
| Proceeds from Bank Borrowings | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -65 | -61 | -78 | -158 | -180 | -65 | -44 | -97 | -38 | -61 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 |
| Dividend Paid | -4 | -2 | -2 | -5 | 0 | -3 | -4 | -10 | -3 | -3 |
| Interest Paid | -63 | -59 | -56 | -48 | -33 | -26 | -32 | -29 | -40 | -43 |
| Others | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | -4 | 4 | -5 | 4 | 11 | -4 | -6 | -5 | -2 |