| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
104 |
| Equity
Latest Equity |
25.83 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
85.45 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
191.52 |
| Net Profit
Full Year Net Profit |
0.29 |
| Full Year CPS
Full Year Cash Per Share |
0.1 |
| Earning Per Share
Full Year Earning Per Share |
0 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
57.09 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
4.3 |
| Networth
Full Year Return on Networth |
-9.34 |
| Price/Book Value
Price to Book value |
1.627907 |
| Yearly PE ratio
Full Year Price to Earning per share |
621.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
81.2 |
| Bse value
BSE Value in lakhs |
0.21 |
| Nse value
NSE Value in lakhs |
7.92 |
| High
52 week high |
15 |
| Low
52 week low |
6 |
| Price
NSE Current market price |
7 |
| CPM
Current market price |
7 |
| Market cap
BSE / NSE Market Cap |
168.16 |
| Net profit
Latest Quarter Net Profit |
0.69 |
| Net profit variance
Latest Quarter Net Profit variance |
117 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
198.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
7.37 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.71 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
5.44 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
2.84 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0.18 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
104.19 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.01 |
| 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 |
2.25 |
| Equity
Latest Equity |
25.83 |
| LTP
Latest Price (BSE/NSE) |
7 |
| Gross block
Latest Gross Block |
72.44 |
| Loans
Total loans |
36.08 |
| 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 |
2.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 41 | 54 | 57 | 62 | 48 | 46 | 41 | 57 |
| YOY Sales Growth % | -31% | 13% | 8% | 22% | 17% | -16% | -28% | -9% |
| Gross Sales | 41 | 54 | 57 | 62 | 48 | 46 | 41 | 57 |
| + Expenses | 45 | 51 | 54 | 62 | 45 | 44 | 37 | 54 |
| Material Cost % | 46% | 84% | 66% | 71% | 72% | 76% | 62% | 71% |
| Raw Material Cost | 25 | 41 | 39 | 46 | 33 | 32 | 25 | 39 |
| Change in Inventory | -6 | 5 | -2 | -1 | 2 | 3 | 0 | 1 |
| Manufacturing Cost % | 26% | 22% | 16% | 18% | 24% | 23% | 22% | 22% |
| Employee Cost % | 8% | 6% | 6% | 5% | 7% | 8% | 9% | 7% |
| Other Cost % | 29% | -18% | 7% | 5% | -9% | -11% | -1% | -5% |
| Raw Materials % | 61% | 76% | 70% | 73% | 68% | 70% | 61% | 68% |
| Stock Adjustments % | 15% | -9% | 3% | 2% | -4% | -5% | -1% | -3% |
| Other Manufacturing Expenses % | 26% | 22% | 16% | 18% | 24% | 23% | 22% | 22% |
| Operating Profit | -4 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| OPM % | -10% | 5% | 5% | 2% | 6% | 4% | 8% | 5% |
| + Other Income | 17 | 0 | 0 | 1 | 0 | 2 | 0 | 1 |
| Miscellaneous Income | 17 | 0 | 0 | 1 | 0 | 2 | 0 | 1 |
| Exceptional Income | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 10 | 1 | 0 | -1 | 0 | 1 | 1 | 1 |
| + Tax % | 33% | 8% | -677% | -523% | 4% | 80% | 191% | 35% |
| Current Tax | 6 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Deferred Tax | -3 | 0 | 0 | 5 | 0 | 1 | 2 | 0 |
| + Net Profit | 7 | 0 | 1 | -4 | 0 | 0 | -1 | 1 |
| Extraordinary Income / Expense | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 17 | 0 | 0 | 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 | 700 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 |
| Sales Growth % | -3% | -25% | 3% | -19% | -7% | 0% | -49% | 4% | 2% | |
| Gross Sales | 685 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 |
| Other Operating Income | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 653 | 642 | 481 | 488 | 388 | 381 | 356 | 193 | 192 | 212 |
| Material Cost % | 72% | 76% | 21% | 72% | 66% | 65% | 66% | 65% | 64% | 71% |
| Raw Material Cost | 507 | 515 | 102 | 400 | 286 | 234 | 264 | 133 | 141 | 147 |
| Change in Inventory | -2 | -3 | 6 | -24 | -8 | 22 | -2 | -2 | -6 | 4 |
| Manufacturing Cost % | 11% | 10% | 63% | 12% | 14% | 13% | 12% | 14% | 12% | 11% |
| Employee Cost % | 4% | 4% | 5% | 4% | 6% | 5% | 4% | 7% | 7% | 6% |
| Other Cost % | 6% | 5% | 5% | 5% | 6% | 13% | 8% | 10% | 8% | 11% |
| Raw Materials % | 72% | 76% | 20% | 76% | 68% | 59% | 67% | 65% | 67% | 68% |
| Stock Adjustments % | 0% | 0% | -1% | 5% | 2% | -5% | 0% | 1% | 3% | -2% |
| Power & Fuel % | 7% | 6% | 6% | 6% | 6% | 6% | 4% | 1% | 1% | 0% |
| Other Manufacturing Expenses % | 4% | 4% | 56% | 6% | 8% | 7% | 8% | 13% | 11% | 11% |
| Selling & Administration % | 5% | 3% | 3% | 3% | 3% | 5% | 5% | 5% | 6% | 7% |
| Miscellaneous Expenses % | 1% | 2% | 2% | 2% | 3% | 9% | 3% | 4% | 3% | 3% |
| Operating Profit | 47 | 36 | 30 | 37 | 35 | 13 | 39 | 10 | 19 | 3 |
| OPM % | 7% | 5% | 6% | 7% | 8% | 3% | 10% | 5% | 9% | 1% |
| + Other Income | 4 | 12 | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 18 |
| Miscellaneous Income | 4 | 12 | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 18 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Interest | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 |
| Depreciation | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 |
| Profit before tax | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 |
| + Tax % | 35% | -260% | -167% | -23% | 82% | 69% | 3% | -41% | -1149% | 59% |
| Current Tax | 1 | 0 | -1 | 0 | 2 | 0 | 0 | 4 | 0 | 4 |
| Deferred Tax | 0 | -2 | 11 | 0 | -8 | -17 | 0 | 0 | -4 | 2 |
| + Net Profit | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 |
| Profit Growth % | 0% | -781% | -101% | -841% | 503% | -291% | -187% | -137% | -11% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 17 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 17 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 |
| Reserves | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 |
| + Borrowings | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 |
| Secured Borrowings | 226 | 187 | 244 | 259 | 199 | 190 | 132 | 110 | 95 | 53 |
| Unsecured Borrowings | 81 | 127 | 23 | 19 | 74 | 64 | 39 | 40 | 34 | 36 |
| + Other Liabilities | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 25 |
| Current Liabilities | 55 | 37 | 64 | 42 | 53 | 52 | 20 | 18 | 34 | 28 |
| Provisions | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other liability items | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Total Liabilities | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
| + Fixed Assets | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 |
| Gross Block | 387 | 390 | 303 | 317 | 321 | 127 | 126 | 127 | 60 | 72 |
| Accumulated Depreciation | 118 | 130 | 78 | 87 | 98 | 33 | 35 | 38 | 20 | 20 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 |
| Inventories | 63 | 69 | 63 | 76 | 87 | 76 | 77 | 73 | 75 | 62 |
| Trade receivables | 55 | 57 | 39 | 37 | 32 | 46 | 35 | 33 | 29 | 45 |
| Cash Equivalents | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 0 |
| Loans n Advances | 59 | 37 | 59 | 34 | 40 | 140 | 35 | 26 | 26 | 26 |
| Other asset items | -9 | 17 | 4 | 18 | 10 | -1 | 32 | 13 | 62 | 15 |
| Total Assets | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 48 | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | 0 |
| Profit Before Tax & Extraordinary Items | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 |
| Depreciation | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 |
| Interest (Net) | 33 | 29 | 30 | 29 | 32 | 28 | 22 | 17 | 16 | 9 |
| Profit / Loss on Sale of Assets | -2 | -8 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -4 | -4 | 18 | 2 | 3 | -15 | 11 | 2 | 3 | -16 |
| Inventories | 1 | -6 | 6 | -13 | -10 | 11 | -1 | 4 | -2 | 13 |
| Trade Payables | 8 | -6 | 1 | -5 | 8 | 4 | -10 | -2 | 2 | 3 |
| Loans & Advances | 0 | -1 | -2 | 1 | 3 | 2 | -1 | 4 | -2 | -2 |
| Direct Taxes Paid | -1 | 0 | 1 | 0 | -2 | 0 | 0 | -4 | 0 | 0 |
| + Cash from Investing Activity | -12 | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | 35 |
| Purchase of Fixed Assets | -21 | -7 | -1 | -16 | -5 | 0 | -1 | -2 | -3 | -15 |
| Sale of Fixed Assets | 9 | 12 | 24 | 7 | 0 | 12 | 66 | 16 | 1 | 50 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 4 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 13 | -1 |
| + Cash from Financing Activity | -36 | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | -35 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Proceeds from Other Long-Term Borrowings | 4 | 12 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 7 | 6 | 0 | 0 | 2 | 0 | 0 |
| Repayment of Long-Term Borrowings | -7 | -1 | 0 | 0 | -9 | -1 | -39 | -24 | -17 | -3 |
| Repayment of Short-Term Borrowings | 0 | 0 | -33 | 0 | 0 | -21 | -44 | 0 | -3 | -37 |
| Dividend Paid | -2 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Others | 3 | -4 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 0 |