| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-15 |
| Equity
Latest Equity |
100.26 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
760.13 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2285.54 |
| Net Profit
Full Year Net Profit |
64.24 |
| Full Year CPS
Full Year Cash Per Share |
0.8 |
| Earning Per Share
Full Year Earning Per Share |
0.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
554.72 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
8.6 |
| Networth
Full Year Return on Networth |
8.46 |
| Price/Book Value
Price to Book value |
6.046512 |
| Yearly PE ratio
Full Year Price to Earning per share |
81.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
64 |
| Bse value
BSE Value in lakhs |
307.3 |
| Nse value
NSE Value in lakhs |
8119.35 |
| High
52 week high |
62 |
| Low
52 week low |
18 |
| Price
NSE Current market price |
52 |
| CPM
Current market price |
52 |
| Market cap
BSE / NSE Market Cap |
5236.59 |
| Net profit
Latest Quarter Net Profit |
32.4 |
| Net profit variance
Latest Quarter Net Profit variance |
86 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2074.86 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
201.23 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
9.7 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
123.33 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.36 |
| TTM NP
Trailing Twelve 12 month Net Profit |
84.6 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
12.66 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.85 |
| TTM PE
Trailing Twelve 12 month PE |
61.45 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
35.03 |
| Equity
Latest Equity |
100.26 |
| LTP
Latest Price (BSE/NSE) |
52 |
| Gross block
Latest Gross Block |
519.69 |
| Loans
Total loans |
332.78 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
5.7 |
| Year GPM
Full Year Gross Profit Margin |
4.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 571 | 624 | 606 | 540 | 573 | 532 | 640 | 555 |
| YOY Sales Growth % | 46% | 43% | 6% | 10% | 0% | -15% | 6% | 3% |
| Gross Sales | 571 | 624 | 606 | 540 | 573 | 532 | 640 | 555 |
| + Expenses | 522 | 574 | 557 | 500 | 543 | 510 | 599 | 525 |
| Material Cost % | 58% | 76% | 78% | 67% | 73% | 78% | 63% | 81% |
| Raw Material Cost | 375 | 457 | 454 | 376 | 426 | 409 | 442 | 433 |
| Change in Inventory | -45 | 19 | 16 | -14 | -6 | 3 | -42 | 14 |
| Manufacturing Cost % | 13% | 13% | 13% | 14% | 12% | 12% | 12% | 13% |
| Employee Cost % | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Other Cost % | 18% | 0% | -1% | 9% | 7% | 3% | 17% | -2% |
| Raw Materials % | 66% | 73% | 75% | 70% | 74% | 77% | 69% | 78% |
| Purchase of Finished Goods % | 3% | 6% | 4% | 4% | 5% | 4% | 4% | 3% |
| Stock Adjustments % | 8% | -3% | -3% | 3% | 1% | -1% | 7% | -3% |
| Other Manufacturing Expenses % | 13% | 13% | 13% | 14% | 12% | 12% | 12% | 13% |
| Operating Profit | 48 | 51 | 49 | 40 | 31 | 22 | 41 | 30 |
| OPM % | 8% | 8% | 8% | 7% | 5% | 4% | 6% | 5% |
| + Other Income | 1 | 0 | 0 | 3 | 2 | 9 | 4 | 22 |
| Miscellaneous Income | 1 | 0 | 0 | 3 | 2 | 9 | 4 | 22 |
| Interest | 16 | 17 | 12 | 15 | 11 | 9 | 9 | 8 |
| Depreciation | 9 | 9 | 7 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | 24 | 25 | 31 | 23 | 17 | 18 | 32 | 40 |
| + Tax % | 27% | 26% | 28% | 23% | 30% | 22% | 19% | 18% |
| Current Tax | 6 | 6 | 8 | 5 | 4 | 3 | 6 | 7 |
| Deferred Tax | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| + Net Profit | 17 | 18 | 22 | 17 | 12 | 14 | 26 | 32 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 17 | 18 | 22 | 17 | 12 | 14 | 26 | 32 |
| EPS in Rs | 0.86 | 0.92 | 0.22 | 0.17 | 0.12 | 0.14 | 0.26 | 0.32 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,158 | 1,650 | 2,212 | 2,199 | 1,700 | 2,559 | 2,070 | 1,814 | 2,288 | 2,286 |
| Sales Growth % | 43% | 34% | -1% | -23% | 51% | -19% | -12% | 26% | -0% | |
| Gross Sales | 1,154 | 1,650 | 2,261 | 2,142 | 1,700 | 2,559 | 2,070 | 1,814 | 2,293 | 2,286 |
| + Expenses | 1,024 | 1,466 | 2,013 | 2,034 | 1,583 | 2,344 | 1,832 | 1,631 | 2,093 | 2,151 |
| Material Cost % | 62% | 58% | 70% | 79% | 73% | 73% | 66% | 69% | 72% | 75% |
| Raw Material Cost | 724 | 1,069 | 1,538 | 1,704 | 1,269 | 1,841 | 1,455 | 1,263 | 1,685 | 1,653 |
| Change in Inventory | -2 | -109 | 13 | 30 | -22 | 29 | -80 | -13 | -42 | 59 |
| Manufacturing Cost % | 24% | 29% | 19% | 13% | 11% | 13% | 16% | 15% | 14% | 14% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 3% |
| Other Cost % | 1% | 1% | 1% | -0% | 8% | 5% | 3% | 3% | 3% | 3% |
| Raw Materials % | 63% | 65% | 70% | 78% | 75% | 72% | 70% | 70% | 74% | 72% |
| Purchase of Finished Goods % | 1% | 0% | 6% | 10% | 7% | 5% | 6% | 5% | 5% | 4% |
| Stock Adjustments % | 0% | 7% | -1% | -1% | 1% | -1% | 4% | 1% | 2% | -3% |
| Power & Fuel % | 6% | 6% | 6% | 3% | 4% | 4% | 8% | 6% | 5% | 5% |
| Other Manufacturing Expenses % | 18% | 24% | 13% | 10% | 7% | 9% | 9% | 10% | 9% | 9% |
| Selling & Administration % | 1% | 0% | 1% | 1% | 4% | 5% | 3% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 3% | 0% | 1% | 0% | 0% | 0% |
| Operating Profit | 134 | 184 | 199 | 165 | 116 | 215 | 238 | 183 | 195 | 134 |
| OPM % | 12% | 11% | 9% | 8% | 7% | 8% | 12% | 10% | 9% | 6% |
| + Other Income | 28 | 8 | 7 | 7 | 25 | 6 | 1 | 2 | 3 | 17 |
| Miscellaneous Income | 28 | 8 | 7 | 7 | 25 | 6 | 4 | 2 | 3 | 17 |
| Interest | 36 | 54 | 74 | 61 | 49 | 46 | 52 | 49 | 60 | 44 |
| Depreciation | 49 | 53 | 88 | 45 | 29 | 30 | 34 | 34 | 35 | 17 |
| Profit before tax | 81 | 85 | 44 | 41 | 62 | 146 | 154 | 102 | 104 | 90 |
| + Tax % | 18% | 31% | 30% | 26% | 29% | 25% | 25% | 26% | 27% | 23% |
| Current Tax | 19 | 30 | 11 | 13 | 15 | 39 | 40 | 27 | 27 | 18 |
| Deferred Tax | -4 | -3 | 2 | -2 | 3 | -2 | -2 | 0 | 1 | 3 |
| + Net Profit | 67 | 59 | 31 | 33 | 44 | 109 | 116 | 76 | 76 | 70 |
| Profit Growth % | -12% | -48% | 6% | 36% | 147% | 6% | -35% | 0% | -8% | |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 66 | 59 | 30 | 28 | 44 | 109 | 116 | 76 | 76 | 70 |
| EPS in Rs | 33.12 | 14.63 | 1.53 | 1.42 | 2.20 | 5.47 | 5.77 | 3.77 | 0.75 | 0.70 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 100 | 100 |
| Reserves | 251 | 300 | 330 | 356 | 400 | 516 | 630 | 699 | 689 | 760 |
| + Borrowings | 372 | 565 | 646 | 529 | 444 | 599 | 837 | 883 | 802 | 558 |
| Secured Borrowings | 322 | 502 | 558 | 383 | 276 | 335 | 483 | 474 | 424 | 226 |
| Unsecured Borrowings | 50 | 63 | 88 | 146 | 168 | 263 | 355 | 409 | 378 | 333 |
| Deferred Credit | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| + Other Liabilities | 167 | 367 | 410 | 208 | 149 | 109 | 190 | 138 | 210 | 240 |
| Current Liabilities | 152 | 350 | 400 | 201 | 149 | 109 | 190 | 142 | 213 | 240 |
| Provisions | 29 | 31 | 1 | 12 | 0 | 4 | 2 | 0 | 0 | 0 |
| Minority Interest | 0 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 15 | 11 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 811 | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,740 | 1,801 | 1,659 |
| + Fixed Assets | 299 | 395 | 568 | 296 | 224 | 205 | 370 | 374 | 356 | 182 |
| Gross Block | 348 | 485 | 752 | 403 | 452 | 462 | 656 | 694 | 709 | 520 |
| Accumulated Depreciation | 48 | 89 | 185 | 107 | 227 | 257 | 287 | 320 | 353 | 338 |
| CWIP | 25 | 27 | 0 | 0 | 6 | 0 | 9 | 5 | 14 | 25 |
| Investments | 5 | 3 | 4 | 20 | 11 | 19 | 24 | 22 | 21 | 28 |
| + Other Assets | 482 | 826 | 834 | 797 | 771 | 1,020 | 1,275 | 1,340 | 1,410 | 1,423 |
| Inventories | 115 | 246 | 275 | 245 | 280 | 257 | 323 | 332 | 325 | 301 |
| Trade receivables | 212 | 397 | 365 | 428 | 381 | 478 | 499 | 526 | 616 | 596 |
| Cash Equivalents | 12 | 25 | 34 | 21 | 34 | 34 | 312 | 305 | 306 | 358 |
| Loans n Advances | 140 | 156 | 156 | 102 | 72 | 250 | 140 | 177 | 162 | 163 |
| Other asset items | 3 | 3 | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 5 |
| Total Assets | 811 | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,740 | 1,801 | 1,659 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 8 | 39 | 271 | 22 | 83 | -95 | 315 | 5 | 167 | 216 |
| Profit from Operations | 135 | 189 | 205 | 143 | 120 | 229 | 241 | 181 | 194 | 132 |
| Working Capital Changes | -128 | -115 | 108 | -120 | -23 | -292 | 117 | -144 | -7 | 105 |
| Profit Before Tax & Extraordinary Items | 81 | 85 | 44 | 39 | 62 | 146 | 154 | 103 | 103 | 82 |
| Depreciation | 49 | 53 | 88 | 45 | 29 | 30 | 34 | 34 | 35 | 17 |
| Interest (Net) | 30 | 53 | 73 | 60 | 48 | 45 | 52 | 44 | 55 | 39 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | -2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -5 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -1 |
| Receivables | -106 | -203 | 32 | -9 | 61 | -276 | 99 | -86 | -84 | 48 |
| Inventories | -3 | -131 | -29 | 30 | -35 | 24 | -66 | -9 | 7 | 25 |
| Trade Payables | -19 | 220 | 106 | -141 | -48 | -40 | 84 | -49 | 70 | 32 |
| Direct Taxes Paid | 1 | -35 | -42 | -1 | -14 | -32 | -44 | -31 | -20 | -21 |
| + Cash from Investing Activity | -10 | -166 | -118 | 215 | 65 | -11 | -496 | -11 | 3 | 65 |
| Purchase of Fixed Assets | -40 | -151 | -72 | -5 | -11 | -4 | -210 | -33 | -22 | -24 |
| Sale of Fixed Assets | 30 | 0 | 1 | 231 | 69 | 0 | 2 | 0 | 1 | 1 |
| Purchase of Investments | 0 | -20 | -48 | -17 | 0 | -8 | -5 | 0 | 0 | 0 |
| Sale of Investments | 0 | 3 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Others | 0 | 0 | 0 | 2 | 0 | 0 | -283 | 22 | 22 | -72 |
| + Cash from Financing Activity | 0 | 140 | -143 | -250 | -135 | 105 | 184 | -3 | -147 | -271 |
| Proceeds from Issue of Shares | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 85 | 0 | 0 | 0 | 0 | 262 | 15 | 6 | 14 |
| Proceeds from Short-Term Borrowings | 29 | 90 | 0 | 15 | 0 | 160 | 68 | 113 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -56 | -202 | -40 | -5 | -92 | -82 | -70 | -158 |
| Repayment of Short-Term Borrowings | 0 | 0 | -18 | 0 | -46 | 0 | 0 | 0 | -23 | -94 |
| Dividend Paid | -1 | -1 | -1 | -2 | 0 | -3 | -2 | -4 | -4 | 0 |
| Interest Paid | -31 | -54 | -74 | -61 | -49 | -46 | -52 | -45 | -55 | -39 |
| Others | 3 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Net Cash Flow | -2 | 13 | 9 | -13 | 13 | 0 | 3 | -8 | 23 | 10 |