| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-246 |
| Equity
Latest Equity |
43.79 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2912.14 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2899.42 |
| Net Profit
Full Year Net Profit |
-32.91 |
| Full Year CPS
Full Year Cash Per Share |
32.7 |
| Earning Per Share
Full Year Earning Per Share |
-7.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
695.8 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
675.1 |
| Networth
Full Year Return on Networth |
-0.97 |
| Price/Book Value
Price to Book value |
1.025033 |
| Yearly PE ratio
Full Year Price to Earning per share |
-92.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
21.2 |
| Bse value
BSE Value in lakhs |
11.45 |
| Nse value
NSE Value in lakhs |
97.22 |
| High
52 week high |
1025 |
| Low
52 week low |
360 |
| Price
NSE Current market price |
694 |
| CPM
Current market price |
692 |
| Market cap
BSE / NSE Market Cap |
3028.27 |
| Net profit
Latest Quarter Net Profit |
88.33 |
| Net profit variance
Latest Quarter Net Profit variance |
39 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4604.36 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1126.19 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
24.46 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-1195.78 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-51.13 |
| TTM NP
Trailing Twelve 12 month Net Profit |
148.6 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-31.67 |
| TTM EPS
Trailing Twelve 12 month EPS |
13.49 |
| TTM PE
Trailing Twelve 12 month PE |
51.27 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
217.18 |
| Equity
Latest Equity |
43.79 |
| LTP
Latest Price (BSE/NSE) |
692 |
| Gross block
Latest Gross Block |
4594.21 |
| Loans
Total loans |
326.39 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-20.4 |
| Year GPM
Full Year Gross Profit Margin |
-5.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-1.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,135 | 1,186 | 1,420 | 914 | 410 | 558 | 675 | 696 |
| YOY Sales Growth % | 10% | 21% | 32% | -26% | -64% | -53% | -52% | -24% |
| Gross Sales | 1,135 | 1,186 | 1,420 | 914 | 410 | 558 | 675 | 696 |
| + Expenses | 1,084 | 1,110 | 1,450 | 925 | 403 | 621 | 2,296 | 686 |
| Material Cost % | 76% | 69% | 79% | 52% | 77% | 73% | 74% | 63% |
| Raw Material Cost | 832 | 823 | 1,065 | 563 | 303 | 392 | 460 | 436 |
| Change in Inventory | 31 | -10 | 55 | -86 | 12 | 14 | 39 | 1 |
| Manufacturing Cost % | 18% | 19% | 24% | 22% | 13% | 31% | 271% | 26% |
| Employee Cost % | 6% | 5% | 6% | 7% | 14% | 12% | 8% | 9% |
| Other Cost % | -5% | 2% | -7% | 20% | -6% | -5% | -13% | -0% |
| Raw Materials % | 73% | 69% | 75% | 62% | 74% | 70% | 68% | 63% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 2% | -0% | 0% | -1% | 0% |
| Stock Adjustments % | -3% | 1% | -4% | 9% | -3% | -3% | -6% | -0% |
| Power & Fuel % | 10% | 9% | 9% | 8% | 9% | 11% | 11% | 10% |
| Other Manufacturing Expenses % | 8% | 9% | 15% | 14% | 5% | 20% | 261% | 16% |
| Operating Profit | 50 | 76 | -31 | -12 | 8 | -63 | -1,622 | 10 |
| OPM % | 4% | 6% | -2% | -1% | 2% | -11% | -240% | 1% |
| + Other Income | 261 | 19 | -14 | 150 | 54 | 85 | 305 | 170 |
| Miscellaneous Income | 261 | 19 | -14 | 150 | 54 | 85 | 305 | 170 |
| Exceptional Income | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 20 |
| Interest | 128 | 16 | 171 | 34 | 33 | 41 | 38 | 30 |
| Depreciation | 42 | 40 | 59 | 45 | 47 | 57 | 2 | 43 |
| Profit before tax | 141 | 40 | -275 | 58 | -18 | -76 | -1,356 | 107 |
| + Tax % | 17% | 90% | 35% | 37% | 27% | -27% | 27% | -1% |
| Current Tax | 13 | 35 | 2 | 5 | 9 | 40 | -33 | 22 |
| Deferred Tax | 11 | 1 | -98 | 16 | -14 | -20 | -335 | -22 |
| + Net Profit | 117 | 4 | -179 | 37 | -13 | -97 | -988 | 107 |
| Extraordinary Income / Expense | -16 | 21 | -87 | -27 | -4 | -2 | -1,064 | 20 |
| Exceptional Item | 0 | 0 | -82 | 0 | 0 | -3 | -1,064 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Net Profit After Minority Interest | 117 | 4 | -179 | 37 | -13 | -96 | -988 | 108 |
| EPS in Rs | 25.53 | 0.94 | -40.88 | 8.62 | -3.06 | -22.13 | -225.66 | 24.48 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 7,292 | 6,512 | 3,623 | 3,546 | 4,082 | 5,878 | 4,697 | 3,926 | 5,335 | 2,899 |
| Sales Growth % | -11% | -44% | -2% | 15% | 44% | -20% | -16% | 36% | -46% | |
| Gross Sales | 6,738 | 6,383 | 3,695 | 3,541 | 4,082 | 5,878 | 4,703 | 3,926 | 4,973 | 2,557 |
| Excise Duty | 277 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 6,615 | 6,078 | 3,825 | 2,863 | 2,984 | 4,465 | 4,566 | 3,927 | 5,200 | 4,608 |
| Material Cost % | 52% | 56% | 71% | 62% | 56% | 61% | 71% | 73% | 71% | 68% |
| Raw Material Cost | 3,861 | 3,737 | 2,632 | 2,255 | 2,321 | 3,675 | 3,295 | 2,910 | 3,837 | 1,959 |
| Change in Inventory | -72 | -62 | -65 | -53 | -41 | -75 | 21 | -56 | -49 | 14 |
| Manufacturing Cost % | 12% | 12% | 11% | 13% | 11% | 10% | 13% | 16% | 15% | 15% |
| Employee Cost % | 13% | 12% | 3% | 3% | 3% | 2% | 3% | 7% | 6% | 9% |
| Other Cost % | 14% | 13% | 21% | 3% | 3% | 3% | 10% | 5% | 6% | 67% |
| Raw Materials % | 53% | 57% | 73% | 64% | 57% | 63% | 70% | 74% | 72% | 68% |
| Purchase of Finished Goods % | 2% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 1% | 1% | 2% | 1% | 1% | 1% | -0% | 1% | 1% | -0% |
| Power & Fuel % | 5% | 6% | 7% | 8% | 7% | 6% | 9% | 11% | 10% | 10% |
| Other Manufacturing Expenses % | 6% | 6% | 4% | 5% | 4% | 4% | 4% | 5% | 5% | 5% |
| Selling & Administration % | 9% | 8% | 2% | 2% | 3% | 2% | 5% | 3% | 3% | 4% |
| Miscellaneous Expenses % | 1% | 4% | 18% | 1% | 0% | 1% | 6% | 2% | 3% | 61% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 677 | 434 | -202 | 682 | 1,099 | 1,412 | 131 | -2 | 135 | -1,709 |
| OPM % | 9% | 7% | -6% | 19% | 27% | 24% | 3% | -0% | 3% | -59% |
| + Other Income | 91 | 232 | 75 | 74 | 143 | 405 | 647 | 478 | 544 | 613 |
| Miscellaneous Income | 94 | 236 | 107 | 91 | 142 | 405 | 647 | 478 | 548 | 592 |
| Exceptional Income | 29 | 157 | 20 | 0 | 0 | 106 | 0 | 0 | 158 | 2 |
| Interest | 111 | 121 | 50 | 99 | 61 | 32 | 152 | 173 | 363 | 192 |
| Depreciation | 285 | 255 | 104 | 118 | 145 | 153 | 174 | 214 | 223 | 176 |
| Profit before tax | 385 | 298 | -276 | 546 | 1,040 | 1,636 | 455 | 91 | 140 | -1,393 |
| + Tax % | 30% | 49% | -61% | 7% | 24% | 27% | 30% | 21% | 23% | 25% |
| Current Tax | 136 | 92 | 86 | 129 | 247 | 355 | 430 | 52 | 95 | 22 |
| Deferred Tax | -20 | 54 | 82 | -90 | 3 | 85 | -294 | -33 | -63 | -364 |
| + Net Profit | 269 | 152 | -440 | 508 | 804 | 1,196 | 319 | 71 | 110 | -1,062 |
| Profit Growth % | -43% | -389% | -215% | 58% | 49% | -73% | -78% | 54% | -1067% | |
| Extraordinary Income / Expense | 25 | -31 | -605 | -2 | 0 | 106 | -227 | 0 | 55 | -1,096 |
| Exceptional Item | 25 | -31 | -605 | -2 | 0 | 106 | -227 | 0 | 55 | -1,067 |
| Minority Interest (After Tax) | -82 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Profit After Minority Interest | 187 | 85 | -409 | 489 | 791 | 1,196 | 319 | 72 | 110 | -1,060 |
| EPS in Rs | 61.53 | 34.80 | 0.00 | 111.60 | 180.62 | 273.20 | 72.84 | 16.33 | 25.07 | -242.52 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 1,857 | 1,857 | 2,043 | 2,043 |
| Reserves | 2,322 | 2,433 | 2,213 | 1,811 | 2,598 | 3,789 | 4,097 | 3,884 | 3,984 | 2,912 |
| + Borrowings | 2,036 | 1,036 | 1,112 | 1,426 | 916 | 1,206 | 2,272 | 2,655 | 2,421 | 2,005 |
| Secured Borrowings | 1,668 | 799 | 974 | 1,226 | 970 | 1,023 | 2,292 | 2,505 | 2,405 | 1,678 |
| Unsecured Borrowings | 368 | 237 | 138 | 200 | -54 | 182 | -20 | 150 | 16 | 326 |
| + Other Liabilities | 2,594 | 926 | 1,211 | 1,104 | 1,260 | 1,535 | 1,314 | 2,005 | 2,341 | 1,763 |
| Current Liabilities | 1,704 | 844 | 1,002 | 803 | 889 | 977 | 692 | 1,170 | 1,416 | 807 |
| Provisions | 91 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 10 | 9 |
| Minority Interest | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 90 | 95 |
| Other liability items | 290 | 196 | 275 | 370 | 459 | 595 | 749 | 1,192 | 1,288 | 905 |
| Total Liabilities | 6,996 | 4,439 | 4,581 | 4,384 | 4,818 | 6,574 | 9,539 | 10,401 | 10,789 | 8,723 |
| + Fixed Assets | 3,109 | 1,786 | 2,060 | 2,362 | 2,466 | 2,636 | 3,050 | 3,223 | 3,132 | 2,455 |
| Gross Block | 3,596 | 2,052 | 2,404 | 2,822 | 3,039 | 3,364 | 3,980 | 4,684 | 5,258 | 4,594 |
| Accumulated Depreciation | 487 | 266 | 345 | 460 | 573 | 729 | 930 | 1,460 | 2,126 | 2,139 |
| CWIP | 316 | 15 | 31 | 182 | 25 | 77 | 92 | 203 | 302 | 317 |
| Investments | 901 | 1,542 | 1,390 | 440 | 480 | 1,318 | 3,640 | 3,894 | 4,093 | 2,977 |
| + Other Assets | 2,670 | 1,096 | 1,100 | 1,400 | 1,847 | 2,543 | 2,757 | 3,080 | 3,262 | 2,974 |
| Inventories | 1,159 | 429 | 494 | 590 | 714 | 907 | 1,009 | 1,147 | 1,166 | 625 |
| Trade receivables | 664 | 151 | 145 | 127 | 104 | 209 | 248 | 355 | 410 | 233 |
| Cash Equivalents | 107 | 89 | 60 | 275 | 314 | 120 | 61 | 116 | 71 | 125 |
| Loans n Advances | 796 | 507 | 405 | 456 | 585 | 834 | 1,530 | 1,711 | 1,898 | 1,884 |
| Other asset items | -56 | -79 | -3 | -48 | 130 | 473 | -91 | -248 | -282 | 108 |
| Total Assets | 6,996 | 4,439 | 4,581 | 4,384 | 4,818 | 6,574 | 9,539 | 10,401 | 10,789 | 8,723 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 503 | 739 | 499 | 369 | 911 | 724 | -566 | 133 | 222 | -110 |
| Profit from Operations | 659 | 695 | 495 | 604 | 1,134 | 1,517 | 453 | 57 | 318 | -31 |
| Working Capital Changes | -15 | 107 | 83 | -110 | 33 | -460 | -583 | 146 | -6 | -33 |
| Profit Before Tax & Extraordinary Items | 384 | 285 | -241 | 527 | 1,041 | 1,636 | 455 | 91 | 142 | -1,404 |
| Depreciation | 285 | 255 | 104 | 118 | 145 | 153 | 174 | 214 | 223 | 176 |
| Interest (Net) | 86 | 102 | 40 | 53 | 41 | -18 | 36 | 125 | 139 | 148 |
| Dividend Received | 0 | 0 | 0 | 0 | -5 | -30 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 10 | 0 | 2 | 0 | 4 | 0 | -4 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -11 | -159 | 4 | -30 | -14 | -64 | -383 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 1 | 583 | 0 | 0 | 0 | 3 | 3 | 5 | 3 |
| Profit / Loss in Forex | -76 | 71 | -24 | -35 | -37 | -11 | 32 | 0 | 0 | 0 |
| Receivables | -13 | 132 | -3 | -6 | 45 | -259 | -172 | -113 | -54 | 175 |
| Inventories | -50 | -275 | -68 | -109 | -124 | -193 | -218 | -34 | -97 | 54 |
| Trade Payables | 48 | 251 | 155 | 5 | 113 | -7 | -193 | 189 | 155 | -188 |
| Direct Taxes Paid | -141 | -63 | -79 | -125 | -256 | -334 | -435 | -70 | -91 | -46 |
| + Cash from Investing Activity | -457 | -1,349 | -548 | -417 | -443 | -1,078 | -2,369 | -82 | 166 | 859 |
| Purchase of Fixed Assets | -491 | -665 | -423 | -475 | -200 | -386 | -694 | -198 | -325 | -351 |
| Sale of Fixed Assets | 123 | 2 | 2 | 1 | 0 | 1 | 5 | 0 | 0 | 1 |
| Purchase of Investments | -222 | -168 | -346 | -312 | -480 | -1,337 | -7,757 | -1,424 | -1,508 | -2,381 |
| Sale of Investments | 71 | 157 | 151 | 266 | 453 | 671 | 5,717 | 1,444 | 1,542 | 3,353 |
| Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 |
| Interest Received | 15 | 11 | 5 | 4 | 15 | 49 | 92 | 28 | 46 | 38 |
| Dividend Received | 0 | 0 | 0 | 0 | 5 | 30 | 0 | 40 | 27 | 28 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362 | 0 | -1 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 48 | -686 | 63 | 99 | -237 | -105 | 238 | 292 | 189 | 92 |
| + Cash from Financing Activity | -63 | 702 | 38 | 277 | -534 | 259 | 2,856 | -44 | -382 | -727 |
| Proceeds from Other Long-Term Borrowings | 0 | 705 | 281 | 427 | 50 | 243 | 1,494 | 121 | 275 | 441 |
| Proceeds from Short-Term Borrowings | 214 | 118 | 0 | 25 | 0 | 231 | 0 | 291 | 0 | 0 |
| Repayment of Long-Term Borrowings | -133 | 0 | -103 | -102 | -437 | -181 | -380 | -292 | -381 | -519 |
| Repayment of Short-Term Borrowings | 0 | 0 | -94 | 0 | -77 | 0 | -67 | 0 | -79 | -508 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -1 | -1 | -15 | -2 | -2 | -8 |
| Dividend Paid | -5 | -9 | -5 | -5 | -4 | -9 | -22 | -19 | -24 | -26 |
| Interest Paid | -110 | -112 | -41 | -67 | -65 | -24 | -153 | -143 | -172 | -107 |
| Others | -28 | 0 | 0 | 0 | 0 | 0 | 1,999 | 0 | 0 | 0 |
| Net Cash Flow | -17 | 92 | -10 | 229 | -66 | -95 | -78 | 6 | 6 | 22 |