| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-56 |
| Equity
Latest Equity |
62.87 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
2077.86 |
| Dividend
Full Year Dividend % |
5 |
| Sales Turnover
Full Year Net Sales |
2515.09 |
| Net Profit
Full Year Net Profit |
62.04 |
| Full Year CPS
Full Year Cash Per Share |
18 |
| Earning Per Share
Full Year Earning Per Share |
4.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
621.3 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
170.2 |
| Networth
Full Year Return on Networth |
2.98 |
| Price/Book Value
Price to Book value |
0.370153 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
3.5 |
| Bse value
BSE Value in lakhs |
40.33 |
| Nse value
NSE Value in lakhs |
853.5 |
| High
52 week high |
132 |
| Low
52 week low |
61 |
| Price
NSE Current market price |
63 |
| CPM
Current market price |
63 |
| Market cap
BSE / NSE Market Cap |
794.31 |
| Net profit
Latest Quarter Net Profit |
4.99 |
| Net profit variance
Latest Quarter Net Profit variance |
-54 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2849.96 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
586.06 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
20.56 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
270.92 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.93 |
| TTM NP
Trailing Twelve 12 month Net Profit |
97.16 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-62.75 |
| TTM EPS
Trailing Twelve 12 month EPS |
4.46 |
| TTM PE
Trailing Twelve 12 month PE |
14.16 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
151.59 |
| Equity
Latest Equity |
62.87 |
| LTP
Latest Price (BSE/NSE) |
63 |
| Gross block
Latest Gross Block |
4580.52 |
| Loans
Total loans |
133.79 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
14.5 |
| Year GPM
Full Year Gross Profit Margin |
11.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
14.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 694 | 692 | 657 | 657 | 630 | 611 | 617 | 621 |
| YOY Sales Growth % | -6% | -4% | -6% | -11% | -9% | -12% | -6% | -5% |
| Gross Sales | 694 | 692 | 657 | 657 | 630 | 611 | 617 | 621 |
| + Expenses | 556 | 580 | 634 | 536 | 531 | 516 | 568 | 533 |
| Material Cost % | 46% | 52% | 44% | 41% | 60% | 63% | 48% | 45% |
| Raw Material Cost | 327 | 329 | 258 | 259 | 301 | 297 | 273 | 261 |
| Change in Inventory | -6 | 29 | 31 | 9 | 79 | 87 | 25 | 18 |
| Manufacturing Cost % | 22% | 19% | 37% | 18% | 18% | 20% | 25% | 19% |
| Employee Cost % | 10% | 9% | 10% | 10% | 10% | 12% | 11% | 10% |
| Other Cost % | 2% | 3% | 6% | 13% | -5% | -10% | 8% | 12% |
| Raw Materials % | 47% | 48% | 39% | 39% | 48% | 49% | 44% | 42% |
| Purchase of Finished Goods % | 0% | 12% | 16% | 16% | 20% | 19% | 17% | 18% |
| Stock Adjustments % | 1% | -4% | -5% | -1% | -13% | -14% | -4% | -3% |
| Other Manufacturing Expenses % | 22% | 19% | 37% | 18% | 18% | 20% | 25% | 19% |
| Operating Profit | 139 | 112 | 23 | 121 | 99 | 95 | 50 | 88 |
| OPM % | 20% | 16% | 4% | 18% | 16% | 16% | 8% | 14% |
| + Other Income | 6 | 31 | 25 | 4 | 78 | 26 | 104 | 13 |
| Miscellaneous Income | 6 | 31 | 25 | 4 | 78 | 26 | 104 | 13 |
| Interest | 81 | 78 | 75 | 72 | 75 | 75 | 68 | 64 |
| Depreciation | 38 | 38 | 38 | 38 | 37 | 35 | 54 | 29 |
| Profit before tax | 26 | 27 | -64 | 14 | 64 | 11 | 32 | 8 |
| + Tax % | 16% | 18% | 119% | 25% | 34% | 32% | 95% | 40% |
| Current Tax | 4 | 6 | 11 | 5 | 11 | 6 | 3 | 4 |
| Deferred Tax | 0 | -2 | -87 | -2 | 11 | -2 | 28 | 0 |
| + Net Profit | 22 | 22 | 12 | 11 | 42 | 8 | 1 | 5 |
| Extraordinary Income / Expense | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 22 | 22 | 12 | 11 | 42 | 8 | 1 | 5 |
| EPS in Rs | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 | 0.40 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,138 | 2,249 | 2,618 | 2,358 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,515 |
| Sales Growth % | 5% | 16% | -10% | -4% | 41% | -16% | 6% | -2% | -9% | |
| Gross Sales | 2,138 | 2,273 | 2,618 | 2,383 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,515 |
| + Expenses | 1,761 | 1,800 | 2,074 | 2,014 | 1,969 | 2,654 | 2,407 | 2,245 | 2,359 | 2,151 |
| Material Cost % | 57% | 53% | 49% | 48% | 55% | 52% | 58% | 43% | 50% | 55% |
| Raw Material Cost | 1,377 | 1,369 | 1,475 | 1,112 | 959 | 1,947 | 1,348 | 1,305 | 1,437 | 1,582 |
| Change in Inventory | -150 | -184 | -186 | 20 | 279 | -303 | 194 | -85 | -41 | -201 |
| Manufacturing Cost % | 6% | 7% | 9% | 11% | 9% | 12% | 11% | 12% | 11% | 11% |
| Employee Cost % | 10% | 10% | 10% | 12% | 11% | 10% | 11% | 11% | 10% | 11% |
| Other Cost % | 9% | 10% | 11% | 15% | 12% | 9% | 10% | 13% | 14% | 9% |
| Raw Materials % | 64% | 61% | 56% | 47% | 42% | 61% | 50% | 46% | 52% | 63% |
| Purchase of Finished Goods % | 25% | 27% | 26% | 18% | 9% | 6% | 2% | 0% | 8% | 18% |
| Stock Adjustments % | 7% | 8% | 7% | -1% | -12% | 10% | -7% | 3% | 1% | 8% |
| Power & Fuel % | 2% | 3% | 5% | 6% | 6% | 9% | 9% | 9% | 8% | 9% |
| Other Manufacturing Expenses % | 4% | 5% | 4% | 5% | 4% | 4% | 2% | 3% | 2% | 3% |
| Selling & Administration % | 9% | 10% | 10% | 11% | 10% | 9% | 10% | 12% | 10% | 7% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 4% | 1% | 1% | 1% | 1% | 5% | 1% |
| Operating Profit | 378 | 449 | 543 | 344 | 289 | 530 | 271 | 596 | 420 | 365 |
| OPM % | 18% | 20% | 21% | 15% | 13% | 17% | 10% | 21% | 15% | 14% |
| + Other Income | 13 | 18 | 37 | 62 | 14 | 20 | 75 | 21 | 65 | 212 |
| Miscellaneous Income | 21 | 29 | 57 | 62 | 14 | 20 | 83 | 21 | 65 | 212 |
| Gain on Forex Transaction | 0 | -11 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 291 |
| Depreciation | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 164 |
| Profit before tax | 239 | 291 | 308 | 85 | -26 | 210 | -75 | 163 | 18 | 122 |
| + Tax % | 24% | 31% | 36% | 84% | -101% | 33% | 15% | 31% | -336% | 49% |
| Current Tax | 37 | 64 | 77 | 39 | 15 | 43 | 0 | 52 | 31 | 25 |
| Deferred Tax | 20 | 25 | 35 | 33 | 12 | 27 | -11 | -2 | -90 | 35 |
| + Net Profit | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 62 |
| Profit Growth % | 11% | -2% | -93% | -502% | -364% | -145% | -276% | -32% | -18% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | -95 | 0 |
| Exceptional Item | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | -95 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 62 |
| EPS in Rs | 18.50 | 20.48 | 19.99 | 1.35 | -5.42 | 14.30 | -6.51 | 11.46 | 6.07 | 4.95 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 |
| Reserves | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 | 2,078 |
| + Borrowings | 1,407 | 2,255 | 2,790 | 2,963 | 2,593 | 2,922 | 2,806 | 2,898 | 2,567 | 2,636 |
| Secured Borrowings | 1,403 | 2,255 | 2,790 | 2,814 | 2,467 | 2,805 | 2,695 | 2,695 | 2,433 | 2,502 |
| Unsecured Borrowings | 4 | 0 | 0 | 148 | 127 | 116 | 111 | 203 | 134 | 134 |
| + Other Liabilities | 418 | 728 | 974 | 932 | 1,183 | 1,236 | 1,262 | 1,321 | 1,041 | 1,103 |
| Current Liabilities | 534 | 493 | 888 | 637 | 890 | 1,194 | 1,266 | 1,327 | 1,227 | 1,296 |
| Provisions | 12 | 32 | 52 | 39 | 35 | 60 | 11 | 49 | 37 | 53 |
| Other liability items | 70 | 244 | 305 | 312 | 309 | 286 | 266 | 251 | 71 | 70 |
| Total Liabilities | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,642 | 5,879 |
| + Fixed Assets | 1,271 | 2,235 | 2,382 | 3,157 | 3,184 | 3,176 | 3,084 | 2,947 | 2,518 | 2,519 |
| Gross Block | 2,069 | 3,115 | 3,383 | 4,305 | 4,489 | 4,636 | 4,701 | 4,707 | 4,377 | 4,581 |
| Accumulated Depreciation | 797 | 880 | 1,001 | 1,148 | 1,305 | 1,460 | 1,617 | 1,760 | 1,858 | 2,061 |
| CWIP | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 | 19 |
| Investments | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 11 | 11 |
| + Other Assets | 1,508 | 1,818 | 2,046 | 1,896 | 1,747 | 2,394 | 2,394 | 2,796 | 3,099 | 3,329 |
| Inventories | 754 | 990 | 1,176 | 1,087 | 795 | 1,131 | 885 | 980 | 1,008 | 1,224 |
| Trade receivables | 68 | 99 | 166 | 118 | 332 | 399 | 670 | 902 | 1,087 | 1,192 |
| Cash Equivalents | 184 | 135 | 251 | 181 | 126 | 167 | 108 | 164 | 115 | 77 |
| Loans n Advances | 441 | 449 | 522 | 392 | 404 | 840 | 909 | 935 | 1,062 | 1,041 |
| Other asset items | 61 | 145 | -69 | 118 | 89 | -144 | -178 | -183 | -173 | -204 |
| Total Assets | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,642 | 5,879 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 186 | 19 | 478 | 434 | 576 | 68 | 354 | 322 | 235 | 204 |
| Profit from Operations | 379 | 458 | 557 | 399 | 293 | 550 | 331 | 623 | 566 | 441 |
| Working Capital Changes | -136 | -391 | -15 | 95 | 307 | -460 | 70 | -300 | -301 | -227 |
| Profit Before Tax & Extraordinary Items | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 163 | 17 | 122 |
| Depreciation | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 164 |
| Interest (Net) | 91 | 102 | 153 | 177 | 168 | 178 | 254 | 291 | 309 | 286 |
| Profit / Loss on Sale of Assets | -3 | 1 | 0 | 0 | 0 | 1 | -19 | 6 | 0 | 0 |
| Profit / Loss on Sale of Investments | -7 | -3 | -7 | -2 | -1 | -1 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 58 | 90 | 112 | 79 | 29 | 70 | -8 | 6 | 111 | 4 |
| Profit / Loss in Forex | 0 | 2 | -2 | -6 | 1 | 1 | 5 | 0 | -3 | -134 |
| Receivables | -304 | -248 | -59 | 88 | -213 | -62 | -252 | -250 | -182 | 76 |
| Inventories | -168 | -252 | -150 | 151 | 276 | -318 | 306 | -86 | -13 | -159 |
| Trade Payables | -32 | 213 | 57 | -152 | 253 | 79 | 32 | 12 | -29 | -147 |
| Direct Taxes Paid | -57 | -48 | -64 | -60 | -23 | -22 | -46 | -1 | -30 | -10 |
| + Cash from Investing Activity | -544 | -642 | -743 | -206 | -12 | -141 | -10 | -118 | 58 | -6 |
| Purchase of Fixed Assets | -416 | -672 | -704 | -240 | -128 | -148 | -10 | -48 | -24 | -27 |
| Sale of Fixed Assets | 8 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -543 | -309 | -305 | -138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 549 | 192 | 316 | 228 | 12 | 7 | 4 | 1 | 1 | 1 |
| Investment Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 1 | 3 | 9 | 11 | 3 | 5 | 4 | 6 | 5 |
| Others | -144 | 0 | -55 | -66 | 92 | -3 | -9 | -75 | 75 | 16 |
| + Cash from Financing Activity | 296 | 673 | 322 | -348 | -544 | 121 | -401 | -228 | -258 | -222 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 |
| Proceeds from Other Long-Term Borrowings | 351 | 679 | 573 | 44 | 0 | 508 | 698 | 369 | 93 | 390 |
| Proceeds from Short-Term Borrowings | 169 | 329 | 18 | 39 | 0 | 209 | 41 | 0 | 61 | 0 |
| Repayment of Long-Term Borrowings | -106 | -172 | -86 | -114 | -194 | -387 | -864 | -139 | -416 | -193 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -194 | 0 | 0 | -120 | 0 | -124 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -15 | -16 | -19 | -22 | -18 | -17 | -14 |
| Dividend Paid | -18 | -30 | -30 | -60 | -5 | -5 | -5 | 0 | -2 | -3 |
| Interest Paid | -107 | -139 | -217 | -244 | -191 | -240 | -276 | -332 | -354 | -340 |
| Net Cash Flow | -62 | 51 | 57 | -120 | 20 | 48 | -57 | -23 | 35 | -24 |