| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
80 |
| Equity
Latest Equity |
31.35 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
7160.93 |
| Dividend
Full Year Dividend % |
15 |
| Sales Turnover
Full Year Net Sales |
4371.2 |
| Net Profit
Full Year Net Profit |
-334.5 |
| Full Year CPS
Full Year Cash Per Share |
-6.7 |
| Earning Per Share
Full Year Earning Per Share |
-10.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1013.75 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
229.5 |
| Networth
Full Year Return on Networth |
-4.53 |
| Price/Book Value
Price to Book value |
1.224401 |
| Yearly PE ratio
Full Year Price to Earning per share |
-26.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-41.8 |
| Bse value
BSE Value in lakhs |
161.1 |
| Nse value
NSE Value in lakhs |
2294.71 |
| High
52 week high |
506 |
| Low
52 week low |
280 |
| Price
NSE Current market price |
282 |
| CPM
Current market price |
281 |
| Market cap
BSE / NSE Market Cap |
8817.54 |
| Net profit
Latest Quarter Net Profit |
-31.42 |
| Net profit variance
Latest Quarter Net Profit variance |
-264 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
5163.51 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
874.36 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
16.93 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
420.72 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.08 |
| TTM NP
Trailing Twelve 12 month Net Profit |
331.92 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-64.88 |
| TTM EPS
Trailing Twelve 12 month EPS |
7.13 |
| TTM PE
Trailing Twelve 12 month PE |
39.45 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
116.95 |
| Equity
Latest Equity |
31.35 |
| LTP
Latest Price (BSE/NSE) |
281 |
| Gross block
Latest Gross Block |
6000.18 |
| Loans
Total loans |
839.1 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-16.4 |
| Year GPM
Full Year Gross Profit Margin |
-0.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
-0.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,032 | 1,908 | 856 | 1,213 | 1,138 | 1,150 | 870 | 1,014 |
| YOY Sales Growth % | -16% | 20% | -39% | 6% | 10% | -40% | 2% | -16% |
| Gross Sales | 1,032 | 1,908 | 856 | 1,213 | 1,138 | 1,150 | 870 | 1,014 |
| + Expenses | 912 | 2,564 | 844 | 1,186 | 1,133 | 1,125 | 1,131 | 1,018 |
| Material Cost % | 83% | 96% | 86% | 89% | 98% | 88% | 16% | 94% |
| Raw Material Cost | 865 | 1,822 | 762 | 1,108 | 1,089 | 1,031 | 590 | 950 |
| Change in Inventory | -8 | 12 | -24 | -27 | 28 | -19 | -448 | 2 |
| Manufacturing Cost % | 3% | 38% | 4% | 2% | 4% | 4% | 7% | 4% |
| Employee Cost % | 1% | 2% | 3% | 2% | 2% | 3% | 4% | 3% |
| Other Cost % | 2% | -1% | 6% | 5% | -5% | 3% | 103% | -0% |
| Raw Materials % | 84% | 95% | 89% | 91% | 96% | 90% | 68% | 94% |
| Stock Adjustments % | 1% | -1% | 3% | 2% | -2% | 2% | 52% | -0% |
| Other Manufacturing Expenses % | 3% | 38% | 4% | 2% | 4% | 4% | 7% | 4% |
| Operating Profit | 120 | -656 | 12 | 27 | 5 | 25 | -261 | -4 |
| OPM % | 12% | -34% | 1% | 2% | 0% | 2% | -30% | -0% |
| + Other Income | 31 | 1,869 | 26 | 59 | 47 | 28 | 639 | 34 |
| Miscellaneous Income | 31 | 1,869 | 26 | 59 | 47 | 28 | 639 | 34 |
| Interest | 66 | 45 | 23 | 22 | 21 | 18 | 20 | 34 |
| Depreciation | 28 | 61 | 31 | 30 | 30 | 31 | 32 | 31 |
| Profit before tax | 57 | 1,107 | -15 | 34 | 1 | 4 | 327 | -35 |
| + Tax % | -17% | 49% | -45% | 20% | 1061% | 129% | 23% | -3% |
| Current Tax | 1 | 557 | 8 | 7 | 7 | 5 | 76 | 1 |
| Deferred Tax | -11 | -12 | -1 | 0 | 0 | 0 | -1 | 0 |
| + Net Profit | 67 | 562 | -22 | 27 | -6 | -1 | 251 | -36 |
| Extraordinary Income / Expense | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -16 | 21 | 5 | -8 | 2 | -9 | 17 | 5 |
| Net Profit After Minority Interest | 51 | 583 | -18 | 19 | -4 | -10 | 269 | -31 |
| EPS in Rs | 2.28 | 18.72 | -0.75 | 0.84 | -0.19 | -0.04 | 8.02 | -1.15 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 | 4,371 |
| Sales Growth % | -1% | 157% | -62% | -6% | 52% | 195% | 249% | -2% | -11% | |
| Gross Sales | 331 | 316 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 | 4,371 |
| Other Operating Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 339 | 348 | 814 | 289 | 253 | 419 | 1,207 | 4,149 | 5,081 | 4,575 |
| Material Cost % | 78% | 74% | 85% | 66% | 56% | 67% | 74% | 79% | 85% | 98% |
| Raw Material Cost | 281 | 288 | 303 | 200 | 210 | 347 | 1,104 | 3,932 | 4,155 | 3,819 |
| Change in Inventory | -8 | -31 | 452 | 24 | -30 | -21 | -37 | 37 | 32 | 468 |
| Manufacturing Cost % | 4% | 4% | 1% | 4% | 5% | 7% | 5% | 0% | 1% | 1% |
| Employee Cost % | 3% | 4% | 1% | 4% | 6% | 5% | 2% | 1% | 2% | 3% |
| Other Cost % | 11% | 19% | 4% | 11% | 12% | 7% | 3% | 2% | 16% | 3% |
| Raw Materials % | 80% | 83% | 34% | 59% | 66% | 71% | 77% | 78% | 84% | 87% |
| Stock Adjustments % | 2% | 9% | -51% | -7% | 9% | 4% | 3% | -1% | -1% | -11% |
| Power & Fuel % | 1% | 1% | 1% | 2% | 1% | 3% | 2% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 3% | 2% | 1% | 2% | 4% | 4% | 2% | 0% | 0% | 1% |
| Selling & Administration % | 3% | 5% | 4% | 10% | 9% | 6% | 2% | 2% | 4% | 2% |
| Miscellaneous Expenses % | 2% | 6% | 0% | 1% | 3% | 2% | 1% | 0% | 12% | 0% |
| Development & Construction Cost % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 12 | -2 | 78 | 52 | 68 | 68 | 231 | 868 | -144 | -204 |
| OPM % | 3% | -0% | 9% | 15% | 21% | 14% | 16% | 17% | -3% | -5% |
| + Other Income | 13 | 121 | 19 | 9 | 4 | 7 | 11 | 83 | 1,946 | 774 |
| Miscellaneous Income | 3 | 116 | 19 | 9 | 4 | 7 | 65 | 83 | 1,946 | 774 |
| Interest | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 186 | 81 |
| Depreciation | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 | 124 |
| Profit before tax | 4 | 91 | 29 | -4 | -78 | -184 | -62 | 609 | 1,470 | 365 |
| + Tax % | 56% | 20% | 121% | -14% | 12% | 14% | 2% | 4% | 41% | 26% |
| Current Tax | 2 | 20 | 36 | 2 | 1 | 4 | 6 | 3 | 568 | 95 |
| Deferred Tax | 0 | -1 | 0 | -2 | -11 | -31 | -7 | 20 | 27 | -2 |
| + Net Profit | 2 | 73 | -6 | -5 | -69 | -158 | -61 | 586 | 874 | 271 |
| Profit Growth % | 4205% | -108% | -19% | 1320% | 130% | -61% | -1060% | 49% | -69% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -285 | -119 | 3 |
| Net Profit After Minority Interest | 1 | 55 | -5 | -5 | -69 | -158 | -61 | 301 | 755 | 274 |
| EPS in Rs | 0.03 | 2.24 | -0.24 | -0.20 | -2.81 | -5.98 | -2.31 | 18.69 | 27.90 | 8.65 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 31 | 31 | 31 |
| Reserves | 409 | 907 | 899 | 890 | 850 | 1,077 | 2,115 | 5,707 | 6,771 | 7,161 |
| + Borrowings | 821 | 912 | 1,077 | 1,206 | 3,077 | 4,117 | 4,985 | 3,449 | 2,823 | 2,130 |
| Secured Borrowings | 800 | 912 | 360 | 264 | 2,079 | 3,522 | 3,731 | 1,485 | 1,834 | 1,291 |
| Unsecured Borrowings | 21 | 0 | 718 | 943 | 998 | 595 | 1,254 | 1,965 | 990 | 839 |
| Deferred Credit | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 |
| + Other Liabilities | 596 | 793 | 1,169 | 1,368 | 985 | 1,178 | 3,098 | 2,980 | 3,978 | 4,531 |
| Current Liabilities | 576 | 770 | 943 | 785 | 431 | 557 | 1,204 | 388 | 1,535 | 2,213 |
| Provisions | 31 | 51 | 0 | 1 | 1 | 1 | 1 | 0 | 553 | 559 |
| Minority Interest | 0 | 0 | 201 | 554 | 523 | 453 | 1,451 | 1,745 | 1,578 | 1,658 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 142 | 142 | 541 | 541 | 344 |
| Other liability items | 20 | 23 | 25 | 29 | 31 | 25 | 301 | 306 | 324 | 316 |
| Total Liabilities | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,225 | 12,168 | 13,604 | 13,853 |
| + Fixed Assets | 604 | 577 | 564 | 556 | 2,282 | 2,238 | 4,225 | 4,148 | 3,735 | 3,806 |
| Gross Block | 660 | 646 | 647 | 655 | 2,422 | 2,448 | 4,678 | 4,716 | 5,820 | 6,000 |
| Accumulated Depreciation | 57 | 69 | 83 | 98 | 140 | 210 | 453 | 568 | 2,086 | 2,194 |
| CWIP | 313 | 617 | 1,224 | 1,685 | 1,927 | 2,389 | 3,253 | 3,657 | 3,870 | 3,997 |
| Investments | 8 | 324 | 149 | 8 | 1 | 3 | 30 | 134 | 668 | 833 |
| + Other Assets | 923 | 1,118 | 1,233 | 1,239 | 726 | 1,768 | 2,717 | 4,229 | 5,331 | 5,218 |
| Inventories | 592 | 606 | 152 | 126 | 145 | 171 | 261 | 228 | 1,674 | 1,213 |
| Trade receivables | 93 | 57 | 42 | 54 | 29 | 214 | 1,786 | 1,915 | 1,352 | 2,246 |
| Cash Equivalents | 45 | 55 | 40 | 49 | 111 | 954 | 202 | 1,320 | 1,576 | 822 |
| Loans n Advances | 114 | 319 | 207 | 201 | 258 | 298 | 356 | 631 | 509 | 633 |
| Other asset items | 80 | 82 | 791 | 809 | 184 | 130 | 113 | 134 | 219 | 303 |
| Total Assets | 1,848 | 2,636 | 3,170 | 3,489 | 4,936 | 6,397 | 10,225 | 12,168 | 13,604 | 13,853 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 69 | 62 | 42 | -95 | 302 | 29 | -491 | 26 | -529 | -14 |
| Profit from Operations | 36 | 39 | 78 | 52 | 68 | 69 | 235 | 959 | -67 | 84 |
| Working Capital Changes | 34 | 26 | -23 | -142 | 234 | -34 | -728 | -925 | -450 | -9 |
| Profit Before Tax & Extraordinary Items | 3 | 73 | 29 | -4 | -78 | -184 | -68 | 609 | 1,472 | 363 |
| Depreciation | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 | 124 |
| Interest (Net) | 22 | 34 | 48 | 46 | 105 | 183 | 224 | 217 | 120 | 41 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -1 | -89 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 6 | -13 | -4 | 0 | 0 | -1 | -3 | -357 | -510 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 13 | 29 | 129 |
| Receivables | -17 | -322 | 15 | -12 | 25 | -185 | -1,572 | -164 | 559 | -893 |
| Inventories | -7 | -14 | 454 | 26 | -19 | -27 | -89 | 33 | -1,446 | 461 |
| Trade Payables | 58 | 179 | 263 | 16 | -23 | 174 | 982 | -776 | 541 | 453 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -2 | -14 | -5 | 0 | -7 | 2 | -8 | -12 | -89 |
| + Cash from Investing Activity | -29 | -533 | -763 | -324 | -2,001 | -494 | -860 | -512 | 1,346 | 294 |
| Purchase of Fixed Assets | -344 | -32 | -1 | -6 | -1,771 | -30 | -2,070 | -44 | -1,321 | -84 |
| Sale of Fixed Assets | 113 | 115 | 0 | 0 | 0 | 0 | 0 | 1 | 3,420 | 3 |
| Purchase of Investments | -6 | -316 | -544 | -476 | -24 | -56 | -190 | -261 | -1,909 | -1,427 |
| Sale of Investments | 0 | 10 | 731 | 621 | 32 | 54 | 164 | 161 | 1,391 | 1,776 |
| Capital WIP | 235 | -304 | -607 | -462 | -241 | -461 | -863 | -403 | -258 | -126 |
| Interest Received | 10 | 24 | 6 | 4 | 4 | 6 | 8 | 22 | 102 | 74 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Others | -36 | -30 | -349 | -5 | 0 | -8 | -16 | 14 | -79 | 79 |
| + Cash from Financing Activity | -29 | 481 | 707 | 427 | 1,760 | 1,309 | 599 | 1,604 | -560 | -1,034 |
| Proceeds from Issue of Shares | 0 | 450 | 202 | 352 | 0 | 318 | 0 | 3,319 | 0 | 0 |
| Proceeds from Issue of Debentures | 50 | 0 | 0 | 0 | 0 | 232 | 0 | 648 | 0 | 11 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 563 | 225 | 55 | 13 | 651 | 757 | 170 | 0 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 1,816 | 1,467 | 173 | 0 | 349 | 0 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -332 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -96 | 0 | -505 | 0 | -2,861 | -885 | -630 |
| Dividend Paid | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 |
| Interest Paid | -32 | -58 | -54 | -50 | -108 | -189 | -223 | -226 | -186 | -81 |
| Others | -46 | 90 | -1 | -1 | 0 | 0 | 0 | -32 | -4 | 0 |
| Net Cash Flow | 12 | 10 | -14 | 8 | 62 | 843 | -752 | 1,118 | 257 | -754 |