| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
91 |
| Equity
Latest Equity |
10.85 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-8.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
61.87 |
| Net Profit
Full Year Net Profit |
-1.06 |
| Full Year CPS
Full Year Cash Per Share |
1.6 |
| Earning Per Share
Full Year Earning Per Share |
-1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
18.49 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
2.1 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
26.666667 |
| Yearly PE ratio
Full Year Price to Earning per share |
-57.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
35.8 |
| Bse value
BSE Value in lakhs |
1.53 |
| Nse value
NSE Value in lakhs |
4.59 |
| High
52 week high |
95 |
| Low
52 week low |
41 |
| Price
NSE Current market price |
56 |
| CPM
Current market price |
56 |
| Market cap
BSE / NSE Market Cap |
60.98 |
| Net profit
Latest Quarter Net Profit |
1.34 |
| Net profit variance
Latest Quarter Net Profit variance |
18 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
81.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
8.33 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
10.16 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-9.57 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-15.47 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-11.19 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
91.28 |
| 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 |
4.33 |
| Equity
Latest Equity |
10.85 |
| LTP
Latest Price (BSE/NSE) |
56 |
| Gross block
Latest Gross Block |
96.11 |
| Loans
Total loans |
14.24 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
1.7 |
| Year GPM
Full Year Gross Profit Margin |
2.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
3.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 16 | 14 | 15 | 16 | 14 | 14 | 16 | 18 |
| YOY Sales Growth % | -25% | -31% | -12% | -27% | -9% | -4% | 4% | 19% |
| Gross Sales | 16 | 14 | 15 | 16 | 14 | 14 | 16 | 18 |
| + Expenses | 17 | 16 | 20 | 15 | 15 | 15 | 19 | 22 |
| Material Cost % | 31% | 39% | 36% | 40% | 40% | 47% | 32% | 33% |
| Raw Material Cost | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| Manufacturing Cost % | 34% | 29% | 65% | 30% | 28% | 43% | 50% | 44% |
| Employee Cost % | 40% | 44% | 30% | 30% | 40% | 32% | 31% | 42% |
| Other Cost % | 7% | 0% | 2% | -2% | -0% | -11% | 12% | -1% |
| Raw Materials % | 34% | 38% | 36% | 39% | 39% | 41% | 38% | 32% |
| Purchase of Finished Goods % | 1% | 2% | 1% | 1% | 1% | 1% | 0% | 0% |
| Stock Adjustments % | 3% | -1% | 1% | -1% | -1% | -6% | 6% | -1% |
| Power & Fuel % | 13% | 11% | 8% | 7% | 9% | 8% | 7% | 7% |
| Other Manufacturing Expenses % | 21% | 18% | 57% | 23% | 19% | 35% | 43% | 37% |
| Operating Profit | -2 | -2 | -5 | 0 | -1 | -2 | -4 | -3 |
| OPM % | -11% | -12% | -33% | 2% | -7% | -12% | -25% | -18% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | -3 | -6 | 0 | -2 | -2 | -5 | -3 |
| + Tax % | 0% | -0% | -2% | 3% | 1% | 0% | -11% | 14% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -3 | -3 | -6 | 0 | -2 | -2 | -5 | -3 |
| Extraordinary Income / Expense | 0 | 0 | -7 | -2 | 0 | -2 | -4 | -4 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -3 | -3 | -6 | 0 | -2 | -2 | -5 | -3 |
| EPS in Rs | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 | -2.22 | -4.79 | -2.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 58 | 64 | 73 | 101 | 124 | 71 | 88 | 80 | 67 | 61 |
| Sales Growth % | 9% | 14% | 39% | 23% | -43% | 25% | -9% | -15% | -10% | |
| Gross Sales | 53 | 57 | 71 | 101 | 124 | 85 | 101 | 80 | 80 | 61 |
| Excise Duty | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 60 | 62 | 69 | 96 | 124 | 71 | 91 | 88 | 70 | 69 |
| Material Cost % | 33% | 34% | 37% | 38% | 44% | 36% | 40% | 36% | 36% | 39% |
| Raw Material Cost | 20 | 22 | 25 | 40 | 57 | 25 | 34 | 30 | 24 | 24 |
| Change in Inventory | -1 | -1 | 1 | -2 | -2 | 0 | 1 | -2 | 0 | 0 |
| Manufacturing Cost % | 22% | 20% | 22% | 22% | 20% | 24% | 22% | 26% | 22% | 17% |
| Employee Cost % | 27% | 27% | 25% | 27% | 28% | 32% | 30% | 37% | 38% | 39% |
| Other Cost % | 21% | 16% | 11% | 9% | 8% | 9% | 11% | 11% | 9% | 19% |
| Raw Materials % | 35% | 35% | 35% | 40% | 46% | 36% | 39% | 38% | 36% | 39% |
| Purchase of Finished Goods % | 24% | 22% | 19% | 19% | 24% | 15% | 9% | 1% | 1% | 1% |
| Stock Adjustments % | 1% | 1% | -2% | 2% | 2% | 0% | -1% | 2% | -0% | -0% |
| Power & Fuel % | 12% | 11% | 11% | 10% | 11% | 13% | 13% | 15% | 14% | 10% |
| Other Manufacturing Expenses % | 10% | 10% | 11% | 11% | 9% | 10% | 10% | 10% | 7% | 7% |
| Selling & Administration % | 7% | 8% | 8% | 7% | 7% | 7% | 9% | 7% | 7% | 9% |
| Miscellaneous Expenses % | 8% | 3% | 3% | 2% | 1% | 2% | 3% | 4% | 6% | 8% |
| Operating Profit | -2 | 2 | 4 | 5 | 0 | 0 | -3 | -8 | -3 | -8 |
| OPM % | -3% | 3% | 5% | 4% | -0% | 0% | -3% | -10% | -4% | -13% |
| + Other Income | 0 | 0 | 1 | 0 | 1 | 2 | 34 | 2 | 1 | 1 |
| Miscellaneous Income | 0 | 0 | 1 | 0 | 1 | 2 | 34 | 2 | 1 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 |
| Interest | 3 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 4 | 7 | 5 | 4 | 5 | 3 | 3 |
| Profit before tax | -6 | -4 | -3 | -4 | -12 | -10 | 22 | -15 | -10 | -12 |
| + Tax % | -23% | -15% | -19% | 8% | -2% | 31% | 13% | -15% | 0% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1 | 0 | 0 | -1 | 0 | -3 | 3 | 2 | 0 | 0 |
| + Net Profit | -7 | -4 | -3 | -3 | -12 | -7 | 19 | -17 | -10 | -12 |
| Profit Growth % | -36% | -25% | 2% | 270% | -45% | -387% | -187% | -38% | 16% | |
| Extraordinary Income / Expense | -3 | 0 | 0 | 0 | 0 | 0 | 32 | -2 | -1 | -9 |
| Exceptional Item | -3 | 0 | 0 | 0 | 0 | 0 | 26 | -2 | 0 | 0 |
| Net Profit After Minority Interest | -7 | -4 | -3 | -3 | -12 | -7 | 19 | -17 | -10 | -12 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -11.34 | -6.19 | 17.76 | -15.43 | -9.57 | -11.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 21 | 22 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 |
| + Borrowings | 38 | 36 | 45 | 57 | 62 | 67 | 47 | 40 | 40 | 28 |
| Secured Borrowings | 24 | 21 | 19 | 19 | 17 | 22 | 23 | 22 | 21 | 14 |
| Unsecured Borrowings | 14 | 15 | 25 | 37 | 46 | 44 | 24 | 19 | 19 | 14 |
| + Other Liabilities | 13 | 20 | 23 | 30 | 32 | 33 | 27 | 28 | 28 | 25 |
| Current Liabilities | 10 | 18 | 21 | 28 | 31 | 34 | 28 | 25 | 25 | 22 |
| Provisions | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 2 | 1 | 1 |
| Other liability items | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 3 |
| Total Liabilities | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 |
| + Fixed Assets | 42 | 45 | 46 | 59 | 64 | 60 | 46 | 50 | 47 | 31 |
| Gross Block | 104 | 108 | 111 | 139 | 150 | 153 | 135 | 145 | 146 | 96 |
| Accumulated Depreciation | 61 | 63 | 65 | 79 | 86 | 93 | 89 | 95 | 99 | 65 |
| CWIP | 1 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 2 | 1 | 3 | 6 | 2 | 0 |
| + Other Assets | 36 | 39 | 47 | 70 | 71 | 76 | 76 | 50 | 46 | 36 |
| Inventories | 10 | 13 | 12 | 19 | 22 | 23 | 18 | 18 | 16 | 11 |
| Trade receivables | 15 | 16 | 20 | 34 | 33 | 35 | 27 | 21 | 19 | 15 |
| Cash Equivalents | 5 | 3 | 4 | 5 | 3 | 4 | 18 | 1 | 1 | 0 |
| Loans n Advances | 1 | 5 | 10 | 8 | 11 | 14 | 7 | 4 | 6 | 6 |
| Other asset items | 4 | 2 | 1 | 2 | 0 | 0 | 6 | 5 | 3 | 4 |
| Total Assets | 79 | 84 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -4 | 2 | -1 | 2 | 0 | 3 | -3 | -4 | 2 | 1 |
| Profit from Operations | -1 | 2 | 5 | 5 | 2 | 6 | 1 | -7 | -2 | 0 |
| Working Capital Changes | -3 | 0 | -6 | -3 | -2 | -2 | -4 | 5 | 3 | 1 |
| Profit Before Tax & Extraordinary Items | -5 | -4 | -3 | -4 | -12 | -9 | 24 | -15 | -10 | -14 |
| Depreciation | 2 | 2 | 2 | 4 | 7 | 6 | 5 | 5 | 4 | 4 |
| Interest (Net) | 3 | 4 | 5 | 5 | 6 | 7 | 4 | 4 | 4 | 4 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 6 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 0 |
| Receivables | -2 | -1 | -4 | -5 | 1 | -2 | -6 | 6 | 2 | 3 |
| Inventories | -1 | -2 | 0 | -1 | -3 | -1 | -5 | -1 | 2 | -1 |
| Trade Payables | 0 | 2 | 0 | 3 | 3 | 1 | 7 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | 0 | 0 |
| + Cash from Investing Activity | -2 | -4 | -2 | -7 | 1 | 0 | 43 | -3 | 2 | 0 |
| Purchase of Fixed Assets | -2 | -3 | -3 | -7 | -4 | -2 | -10 | -1 | -2 | -2 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -6 | 0 | 0 | -2 | -3 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 4 | 2 | 40 | 0 | 4 | 2 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 1 | 6 | 0 | -1 | 14 | 0 | 0 | 0 |
| + Cash from Financing Activity | 6 | 0 | 4 | 6 | -3 | -2 | -26 | -10 | -4 | -1 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 4 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 5 | 5 | 5 | 15 | 6 | 1 | 0 | 0 | 2 | 3 |
| Repayment of Long-Term Borrowings | 4 | -1 | 0 | -5 | -1 | 0 | 0 | -2 | -2 | -2 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -5 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -3 | -3 | -4 | -3 | -8 | -4 | -7 | -3 | -3 | -3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -2 | 1 | 1 | -2 | 1 | 14 | -17 | 0 | 0 |