| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
115 |
| Equity
Latest Equity |
18.03 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
1494.06 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
3217.92 |
| Net Profit
Full Year Net Profit |
22.58 |
| Full Year CPS
Full Year Cash Per Share |
31.6 |
| Earning Per Share
Full Year Earning Per Share |
6.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
966.1 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
419.3 |
| Networth
Full Year Return on Networth |
0.71 |
| Price/Book Value
Price to Book value |
0.708323 |
| Yearly PE ratio
Full Year Price to Earning per share |
47.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.4 |
| Bse value
BSE Value in lakhs |
6.9 |
| Nse value
NSE Value in lakhs |
110.84 |
| High
52 week high |
350 |
| Low
52 week low |
150 |
| Price
NSE Current market price |
297 |
| CPM
Current market price |
297 |
| Market cap
BSE / NSE Market Cap |
1070.42 |
| Net profit
Latest Quarter Net Profit |
69.89 |
| Net profit variance
Latest Quarter Net Profit variance |
333 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3170.09 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
112.34 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.54 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
191.05 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.68 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-22.65 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
207.56 |
| TTM EPS
Trailing Twelve 12 month EPS |
21.18 |
| TTM PE
Trailing Twelve 12 month PE |
14.01 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
94.58 |
| Equity
Latest Equity |
18.03 |
| LTP
Latest Price (BSE/NSE) |
297 |
| Gross block
Latest Gross Block |
1722.21 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.9 |
| Year GPM
Full Year Gross Profit Margin |
3.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
13.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 776 | 812 | 876 | 819 | 779 | 703 | 917 | 966 |
| YOY Sales Growth % | 7% | 7% | 7% | -0% | 0% | -13% | 5% | 18% |
| Gross Sales | 776 | 812 | 876 | 819 | 779 | 703 | 917 | 966 |
| + Expenses | 773 | 775 | 811 | 762 | 754 | 688 | 858 | 839 |
| Material Cost % | 66% | 67% | 64% | 69% | 70% | 74% | 47% | 51% |
| Raw Material Cost | 531 | 545 | 568 | 548 | 535 | 497 | 522 | 549 |
| Change in Inventory | -19 | -3 | -10 | 13 | 14 | 25 | -95 | -55 |
| Manufacturing Cost % | 18% | 18% | 17% | 18% | 20% | 19% | 17% | 16% |
| Employee Cost % | 10% | 10% | 9% | 10% | 10% | 12% | 9% | 9% |
| Other Cost % | 5% | 1% | 2% | -3% | -3% | -7% | 21% | 12% |
| Raw Materials % | 68% | 67% | 65% | 67% | 69% | 71% | 57% | 57% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 2% | 0% | 1% | -2% | -2% | -4% | 10% | 6% |
| Power & Fuel % | 10% | 9% | 9% | 9% | 10% | 11% | 8% | 8% |
| Other Manufacturing Expenses % | 8% | 9% | 8% | 9% | 9% | 8% | 9% | 7% |
| Operating Profit | 3 | 37 | 65 | 58 | 26 | 15 | 59 | 127 |
| OPM % | 0% | 5% | 7% | 7% | 3% | 2% | 6% | 13% |
| + Other Income | 18 | 3 | 11 | 4 | 2 | 4 | 6 | 9 |
| Miscellaneous Income | 18 | 3 | 11 | 4 | 2 | 4 | 6 | 9 |
| Interest | 18 | 15 | 20 | 17 | 11 | 13 | 13 | 19 |
| Depreciation | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 25 |
| Profit before tax | -21 | 1 | 32 | 21 | -7 | -17 | 29 | 93 |
| + Tax % | 19% | 42% | 31% | 24% | 34% | 24% | 19% | 25% |
| Current Tax | -4 | 1 | 10 | 5 | -2 | -4 | 6 | 24 |
| + Net Profit | -17 | 1 | 22 | 16 | -5 | -13 | 23 | 70 |
| Extraordinary Income / Expense | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 |
| Sales Growth % | 5% | 0% | 8% | -10% | 1% | 70% | -22% | 9% | 8% | |
| Gross Sales | 2,027 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,809 | 1,950 | 2,045 | 2,075 | 2,024 | 1,918 | 2,790 | 2,588 | 2,972 | 3,128 |
| Material Cost % | 56% | 60% | 65% | 60% | 65% | 62% | 54% | 67% | 69% | 68% |
| Raw Material Cost | 1,130 | 1,292 | 1,350 | 1,426 | 1,310 | 1,327 | 2,146 | 1,831 | 2,145 | 2,227 |
| Change in Inventory | 4 | -15 | 26 | -32 | 48 | -19 | -210 | 35 | -36 | 0 |
| Manufacturing Cost % | 18% | 17% | 17% | 16% | 17% | 16% | 12% | 13% | 14% | 14% |
| Employee Cost % | 10% | 9% | 10% | 10% | 11% | 9% | 7% | 9% | 10% | 10% |
| Other Cost % | 6% | 5% | 5% | 4% | 4% | 4% | 5% | 4% | 5% | 4% |
| Raw Materials % | 56% | 61% | 63% | 62% | 63% | 63% | 60% | 65% | 70% | 68% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -0% | 1% | -1% | 1% | -2% | 1% | 6% | -1% | 1% | -0% |
| Power & Fuel % | 13% | 12% | 12% | 11% | 12% | 12% | 8% | 8% | 10% | 9% |
| Other Manufacturing Expenses % | 5% | 5% | 5% | 5% | 5% | 4% | 4% | 4% | 4% | 4% |
| Selling & Administration % | 5% | 4% | 4% | 3% | 3% | 3% | 4% | 3% | 3% | 3% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 1% | 1% | 1% |
| Operating Profit | 220 | 183 | 89 | 230 | 59 | 194 | 804 | 208 | 78 | 156 |
| OPM % | 11% | 9% | 4% | 10% | 3% | 9% | 22% | 7% | 3% | 5% |
| + Other Income | 18 | 22 | 9 | 13 | 7 | 7 | 15 | 44 | 16 | 34 |
| Miscellaneous Income | 18 | 22 | 9 | 13 | 7 | 7 | 15 | 44 | 16 | 34 |
| Interest | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 |
| Depreciation | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 |
| Profit before tax | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 |
| + Tax % | 36% | 32% | 30% | 37% | 32% | 23% | 26% | 26% | 17% | 42% |
| Current Tax | 30 | 25 | 0 | 33 | 0 | 0 | 170 | 38 | 0 | 0 |
| Deferred Tax | -1 | -3 | -14 | 6 | -25 | 12 | 3 | 2 | -10 | 9 |
| + Net Profit | 49 | 46 | -32 | 66 | -53 | 41 | 502 | 111 | -51 | 12 |
| Profit Growth % | -7% | -170% | -304% | -181% | -178% | 1113% | -78% | -146% | -124% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -3 | -5 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -3 | -5 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 793 | 838 | 801 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 |
| + Borrowings | 1,015 | 738 | 996 | 887 | 924 | 1,074 | 1,013 | 730 | 1,151 | 1,101 |
| Secured Borrowings | 916 | 738 | 996 | 887 | 854 | 999 | 1,003 | 730 | 1,151 | 1,101 |
| Unsecured Borrowings | 99 | 0 | 0 | 0 | 70 | 75 | 10 | 0 | 0 | 0 |
| + Other Liabilities | 144 | 161 | 170 | 145 | 162 | 230 | 338 | 230 | 257 | 160 |
| Current Liabilities | 144 | 161 | 177 | 144 | 193 | 232 | 335 | 224 | 266 | 161 |
| Provisions | 3 | 4 | 5 | 6 | 1 | 3 | 4 | 4 | 5 | 10 |
| Other liability items | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 7 |
| Total Liabilities | 1,970 | 1,756 | 1,985 | 1,908 | 1,905 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 |
| + Fixed Assets | 813 | 770 | 709 | 747 | 756 | 724 | 752 | 838 | 918 | 864 |
| Gross Block | 913 | 966 | 999 | 1,120 | 1,211 | 1,259 | 1,362 | 1,513 | 1,681 | 1,722 |
| Accumulated Depreciation | 101 | 197 | 290 | 373 | 455 | 535 | 610 | 675 | 763 | 858 |
| CWIP | 1 | 3 | 6 | 13 | 7 | 28 | 21 | 101 | 3 | 5 |
| Investments | 27 | 28 | 25 | 22 | 22 | 61 | 306 | 163 | 134 | 139 |
| + Other Assets | 1,129 | 955 | 1,245 | 1,126 | 1,121 | 1,389 | 1,872 | 1,412 | 1,835 | 1,741 |
| Inventories | 635 | 489 | 735 | 626 | 650 | 740 | 1,049 | 793 | 1,120 | 860 |
| Trade receivables | 363 | 304 | 345 | 307 | 272 | 309 | 523 | 315 | 428 | 618 |
| Cash Equivalents | 13 | 27 | 3 | 2 | 5 | 2 | 4 | 53 | 2 | 33 |
| Loans n Advances | 79 | 77 | 121 | 138 | 181 | 306 | 193 | 150 | 214 | 198 |
| Other asset items | 39 | 59 | 42 | 53 | 13 | 32 | 103 | 102 | 71 | 32 |
| Total Assets | 1,970 | 1,756 | 1,985 | 1,908 | 1,905 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 |
| Profit Before Tax & Extraordinary Items | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 |
| Depreciation | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 |
| Interest (Net) | 55 | 38 | 47 | 53 | 60 | 63 | 66 | 20 | 60 | 64 |
| Dividend Received | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 |
| Profit / Loss on Sale of Assets | -3 | -1 | -1 | -1 | -1 | -1 | -4 | -3 | 15 | -2 |
| Profit / Loss on Sale of Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 |
| Receivables | 22 | 59 | -42 | 38 | 36 | -38 | -214 | 208 | -113 | -190 |
| Inventories | -66 | 146 | -246 | 109 | -25 | -90 | -308 | 256 | -327 | 260 |
| Trade Payables | 4 | 13 | 19 | -38 | -1 | 4 | -13 | 80 | -71 | -2 |
| Loans & Advances | 3 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid (Net) | -23 | -17 | -33 | -44 | -49 | -51 | -42 | 0 | -43 | -52 |
| Direct Taxes Paid | -29 | -25 | 0 | -31 | 0 | -10 | -167 | -46 | -6 | 2 |
| + Cash from Investing Activity | -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 |
| Purchase of Fixed Assets | -57 | -45 | -35 | -123 | -91 | -52 | -106 | -191 | -214 | -43 |
| Sale of Fixed Assets | 4 | 3 | 3 | 3 | 2 | 3 | 7 | 35 | 30 | 3 |
| Purchase of Investments | -25 | -48 | -22 | -63 | -10 | -1 | -8 | -288 | -5 | -3 |
| Sale of Investments | 17 | 45 | 25 | 64 | 4 | 3 | 0 | 253 | 15 | 2 |
| Capital WIP | 0 | -2 | -3 | -7 | 6 | -21 | 7 | -80 | 98 | -3 |
| Interest Received | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 10 | 6 | 10 |
| Dividend Received | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Others | 0 | -18 | 10 | -3 | 8 | 12 | -63 | 2 | 19 | 46 |
| + Cash from Financing Activity | -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 |
| Proceeds from Other Long-Term Borrowings | 26 | 0 | 4 | 58 | 129 | 48 | 53 | 123 | 76 | 10 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 413 | 14 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 33 | 5 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -108 | -90 | -103 | -168 | -125 | -27 | -86 | -396 | -68 | -74 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -10 | 0 | 0 |
| Dividend Paid | -4 | -5 | -5 | -2 | -4 | 0 | -11 | -7 | -5 | -4 |
| Others | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 |