| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
3 |
| Equity
Latest Equity |
42.24 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
154.34 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
462.4 |
| Net Profit
Full Year Net Profit |
9.35 |
| Full Year CPS
Full Year Cash Per Share |
4.1 |
| Earning Per Share
Full Year Earning Per Share |
2.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
132.7 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
46.5 |
| Networth
Full Year Return on Networth |
5.06 |
| Price/Book Value
Price to Book value |
0.602151 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.8 |
| Bse value
BSE Value in lakhs |
0.71 |
| Nse value
NSE Value in lakhs |
9.84 |
| High
52 week high |
49 |
| Low
52 week low |
21 |
| Price
NSE Current market price |
28 |
| CPM
Current market price |
28 |
| Market cap
BSE / NSE Market Cap |
120.21 |
| Net profit
Latest Quarter Net Profit |
3.23 |
| Net profit variance
Latest Quarter Net Profit variance |
229 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
373.69 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
29.13 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
7.79 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
21.31 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.61 |
| TTM NP
Trailing Twelve 12 month Net Profit |
7.49 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
3.36 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.21 |
| TTM PE
Trailing Twelve 12 month PE |
12.88 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
7.94 |
| Equity
Latest Equity |
42.24 |
| LTP
Latest Price (BSE/NSE) |
28 |
| Gross block
Latest Gross Block |
202.95 |
| Loans
Total loans |
11.56 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.5 |
| Year GPM
Full Year Gross Profit Margin |
4.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 88 | 105 | 95 | 91 | 97 | 134 | 99 | 133 |
| YOY Sales Growth % | 12% | 8% | 18% | -9% | 10% | 28% | 4% | 45% |
| Gross Sales | 88 | 105 | 95 | 91 | 97 | 134 | 99 | 133 |
| + Expenses | 81 | 97 | 85 | 86 | 90 | 126 | 92 | 124 |
| Material Cost % | 73% | 72% | 85% | 76% | 73% | 54% | 48% | 43% |
| Raw Material Cost | 63 | 75 | 70 | 65 | 67 | 79 | 58 | 72 |
| Change in Inventory | 2 | 0 | 11 | 4 | 4 | -7 | -11 | -15 |
| Manufacturing Cost % | 21% | 19% | 23% | 23% | 19% | 17% | 17% | 13% |
| Employee Cost % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Cost % | -4% | -0% | -21% | -7% | -2% | 22% | 27% | 36% |
| Raw Materials % | 71% | 72% | 74% | 71% | 69% | 59% | 59% | 54% |
| Purchase of Finished Goods % | 0% | 0% | 2% | 3% | 6% | 12% | 4% | 13% |
| Stock Adjustments % | -2% | -0% | -12% | -5% | -4% | 5% | 11% | 11% |
| Other Manufacturing Expenses % | 21% | 19% | 23% | 23% | 19% | 17% | 17% | 13% |
| Operating Profit | 7 | 7 | 10 | 5 | 7 | 7 | 7 | 9 |
| OPM % | 8% | 7% | 11% | 6% | 7% | 6% | 7% | 7% |
| + Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 3 | 6 | 1 | 3 | 3 | 3 | 5 |
| + Tax % | 26% | 26% | 25% | 20% | 25% | 25% | 35% | 29% |
| Current Tax | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 4 | 1 | 2 | 2 | 2 | 3 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1 | 1 | 1 | 2 | 35 | 249 | 421 | 399 | 359 | 381 |
| Sales Growth % | 9% | 5% | 143% | 2142% | 603% | 69% | -5% | -10% | 6% | |
| Gross Sales | 1 | 1 | 1 | 2 | 35 | 32 | 370 | 397 | 356 | 379 |
| + Expenses | 1 | 0 | 0 | 1 | 32 | 245 | 395 | 379 | 332 | 352 |
| Material Cost % | 68% | 58% | 57% | 77% | 91% | 78% | 74% | 71% | 67% | 68% |
| Raw Material Cost | 0 | 0 | 0 | 2 | 32 | 181 | 338 | 273 | 246 | 277 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 13 | -27 | 11 | -6 | -17 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 0% | 11% | 15% | 19% | 20% | 19% |
| Employee Cost % | 4% | 3% | 3% | 1% | 0% | 1% | 1% | 2% | 2% | 2% |
| Other Cost % | 19% | 16% | 14% | 5% | 0% | 8% | 4% | 3% | 3% | 3% |
| Raw Materials % | 68% | 58% | 57% | 103% | 90% | 73% | 80% | 68% | 69% | 73% |
| Purchase of Finished Goods % | 26% | 58% | 57% | 103% | 90% | 11% | 11% | 3% | 0% | 1% |
| Stock Adjustments % | 0% | 0% | 0% | 27% | -1% | -5% | 6% | -3% | 2% | 4% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 6% | 10% | 13% | 13% | 11% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 5% | 5% | 6% | 7% | 8% |
| Selling & Administration % | 11% | 15% | 12% | 4% | 0% | 2% | 2% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 9% | 2% | 2% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 0 | 0 | 0 | 0 | 3 | 4 | 26 | 20 | 27 | 30 |
| OPM % | 9% | 23% | 26% | 17% | 9% | 1% | 6% | 5% | 8% | 8% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 12 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 |
| Profit before tax | 0 | 0 | 0 | 0 | 3 | 4 | 12 | 1 | 8 | 12 |
| + Tax % | 40% | 29% | 29% | 29% | 24% | 58% | 28% | 59% | 26% | 25% |
| Current Tax | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 4 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| + Net Profit | 0 | 0 | 0 | 0 | 2 | 3 | 9 | 0 | 6 | 9 |
| Profit Growth % | 267% | 9% | 58% | 1126% | 33% | 184% | -96% | 1376% | 65% | |
| 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 | 3 | 3 | 3 | 3 | 15 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 1 | 6 | 123 | 131 | 130 | 137 | 144 |
| + Borrowings | 0 | 0 | 0 | 0 | 0 | 143 | 153 | 127 | 109 | 100 |
| Secured Borrowings | 0 | 0 | 0 | 0 | 0 | 116 | 125 | 115 | 97 | 88 |
| Unsecured Borrowings | 0 | 0 | 0 | 0 | 0 | 27 | 28 | 13 | 13 | 12 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 |
| + Other Liabilities | 0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 102 | 92 |
| Current Liabilities | 0 | 0 | 0 | 0 | 12 | 156 | 160 | 119 | 102 | 91 |
| Provisions | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Liabilities | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 |
| + Fixed Assets | 0 | 0 | 0 | 0 | 0 | 146 | 139 | 134 | 130 | 125 |
| Gross Block | 0 | 0 | 0 | 0 | 0 | 196 | 196 | 198 | 202 | 203 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 50 | 57 | 64 | 72 | 78 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 13 | 14 |
| + Other Assets | 3 | 4 | 3 | 4 | 32 | 306 | 336 | 272 | 247 | 239 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 86 | 127 | 116 | 110 | 109 |
| Trade receivables | 0 | 0 | 0 | 1 | 12 | 185 | 172 | 123 | 106 | 99 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 5 | 4 | 4 |
| Loans n Advances | 3 | 3 | 3 | 2 | 20 | 31 | 30 | 16 | 15 | 16 |
| Other asset items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 11 |
| Total Assets | 3 | 4 | 4 | 4 | 33 | 464 | 486 | 419 | 391 | 378 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 0 | 0 | 0 | 0 | -15 | -58 | 15 | 44 | 32 | 25 |
| Profit Before Tax & Extraordinary Items | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 1 | 8 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | 8 | 8 |
| Interest (Net) | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 11 | 11 | 10 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | -1 | -11 | -172 | 13 | 49 | 17 | 7 |
| Inventories | 0 | 0 | 0 | 0 | 0 | -86 | -42 | 11 | 6 | 1 |
| Trade Payables | 0 | 0 | 0 | 0 | 11 | 77 | -2 | -30 | -14 | -7 |
| Loans & Advances | 0 | 0 | 0 | 1 | 0 | 79 | 9 | 5 | -2 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -1 | -3 | -4 |
| Advance Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | -161 | -1 | -3 | -5 | -3 |
| Purchase of Fixed Assets | 0 | 0 | 0 | 0 | 0 | -150 | 0 | -3 | -3 | -2 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -1 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 0 | 0 | 0 | 0 | 15 | 223 | -13 | -42 | -27 | -22 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 15 | 140 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -16 | -10 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -2 |
| Others | 0 | 0 | 0 | 0 | 0 | 26 | -1 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 4 | 2 | -2 | 0 | 0 |