| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-75 |
| Equity
Latest Equity |
5.94 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
337.04 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
42.03 |
| Net Profit
Full Year Net Profit |
4.55 |
| Full Year CPS
Full Year Cash Per Share |
15.6 |
| Earning Per Share
Full Year Earning Per Share |
7.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
11.24 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
577.3 |
| Networth
Full Year Return on Networth |
6.27 |
| Price/Book Value
Price to Book value |
0.419193 |
| Yearly PE ratio
Full Year Price to Earning per share |
31.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.5 |
| Bse value
BSE Value in lakhs |
5.89 |
| Nse value
NSE Value in lakhs |
266.09 |
| High
52 week high |
335 |
| Low
52 week low |
154 |
| Price
NSE Current market price |
241 |
| CPM
Current market price |
242 |
| Market cap
BSE / NSE Market Cap |
143.63 |
| Net profit
Latest Quarter Net Profit |
-2.55 |
| Net profit variance
Latest Quarter Net Profit variance |
-131 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
46.15 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-12.7 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-27.51 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
9.7 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
23.09 |
| TTM NP
Trailing Twelve 12 month Net Profit |
14.9 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-75.15 |
| TTM EPS
Trailing Twelve 12 month EPS |
7.66 |
| TTM PE
Trailing Twelve 12 month PE |
31.56 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
4.95 |
| Equity
Latest Equity |
5.94 |
| LTP
Latest Price (BSE/NSE) |
242 |
| Gross block
Latest Gross Block |
105.14 |
| Loans
Total loans |
16.85 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-24.7 |
| Year GPM
Full Year Gross Profit Margin |
25.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
-34.9 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 10 | 11 | 11 | 10 | 10 | 11 | 10 | 11 |
| YOY Sales Growth % | -33% | -28% | -16% | -17% | -4% | -4% | -1% | 10% |
| Gross Sales | 10 | 11 | 11 | 10 | 10 | 11 | 10 | 11 |
| + Expenses | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 16 |
| Material Cost % | 30% | 29% | 13% | 36% | 43% | 24% | 21% | 31% |
| Raw Material Cost | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change in Inventory | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 |
| Manufacturing Cost % | 61% | 48% | 47% | 62% | 51% | 56% | 51% | 68% |
| Employee Cost % | 49% | 47% | 48% | 55% | 54% | 49% | 50% | 45% |
| Other Cost % | 2% | 2% | 22% | -17% | -18% | 2% | 9% | -1% |
| Raw Materials % | 29% | 27% | 25% | 27% | 33% | 23% | 25% | 26% |
| Purchase of Finished Goods % | 4% | 7% | 0% | 0% | 2% | 3% | 2% | 8% |
| Stock Adjustments % | -1% | -3% | 11% | -9% | -10% | -1% | 4% | -5% |
| Other Manufacturing Expenses % | 61% | 48% | 47% | 62% | 51% | 56% | 51% | 68% |
| Operating Profit | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -5 |
| OPM % | -42% | -27% | -31% | -35% | -30% | -31% | -32% | -43% |
| + Other Income | 78 | 13 | 4 | 26 | 7 | 11 | 4 | 2 |
| Miscellaneous Income | 78 | 13 | 4 | 26 | 7 | 11 | 4 | 2 |
| Exceptional Income | 67 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 72 | 8 | -1 | 20 | 3 | 7 | -1 | -4 |
| + Tax % | 8% | 3% | 71% | 14% | 20% | 18% | 9% | 12% |
| Current Tax | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 |
| Deferred Tax | 6 | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
| + Net Profit | 67 | 8 | 0 | 17 | 2 | 5 | -1 | -3 |
| Extraordinary Income / Expense | 67 | -1 | 0 | 11 | 0 | 0 | 0 | -1 |
| Exceptional Item | 67 | -1 | 0 | 11 | 0 | 0 | 0 | -1 |
| Net Profit After Minority Interest | 67 | 8 | 0 | 17 | 2 | 5 | -1 | -3 |
| EPS in Rs | 112.50 | 13.14 | -0.43 | 29.42 | 3.86 | 9.11 | -1.02 | -5.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 85 | 69 | 73 | 58 | 61 | 54 | 67 | 66 | 55 | 42 |
| Sales Growth % | -18% | 5% | -21% | 6% | -12% | 23% | -1% | -16% | -24% | |
| Gross Sales | 58 | 45 | 54 | 58 | 61 | 55 | 67 | 66 | 55 | 42 |
| Excise Duty | 6 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 90 | 68 | 93 | 73 | 63 | 53 | 65 | 68 | 62 | 56 |
| Material Cost % | 30% | 30% | 35% | 40% | 35% | 34% | 36% | 29% | 30% | 28% |
| Raw Material Cost | 23 | 23 | 25 | 20 | 22 | 16 | 23 | 23 | 15 | 12 |
| Change in Inventory | 3 | -2 | 0 | 3 | -1 | 2 | 1 | -4 | 1 | 0 |
| Manufacturing Cost % | 9% | 10% | 13% | 14% | 15% | 13% | 12% | 14% | 13% | 18% |
| Employee Cost % | 29% | 35% | 40% | 34% | 28% | 31% | 27% | 29% | 33% | 50% |
| Other Cost % | 38% | 23% | 40% | 39% | 25% | 21% | 22% | 29% | 36% | 36% |
| Raw Materials % | 27% | 34% | 35% | 34% | 37% | 30% | 34% | 35% | 27% | 29% |
| Purchase of Finished Goods % | 1% | 1% | 2% | 4% | 5% | 2% | 2% | 3% | 5% | 3% |
| Stock Adjustments % | -3% | 3% | -0% | -6% | 1% | -4% | -2% | 5% | -2% | 0% |
| Power & Fuel % | 4% | 5% | 5% | 5% | 4% | 5% | 4% | 5% | 4% | 5% |
| Other Manufacturing Expenses % | 6% | 6% | 8% | 9% | 11% | 8% | 8% | 10% | 9% | 13% |
| Selling & Administration % | 15% | 20% | 14% | 28% | 21% | 18% | 18% | 21% | 25% | 29% |
| Miscellaneous Expenses % | 6% | 5% | 24% | 11% | 5% | 3% | 3% | 6% | 11% | 7% |
| Operating Profit | -5 | 2 | -21 | -16 | -2 | 1 | 2 | -2 | -6 | -14 |
| OPM % | -6% | 2% | -29% | -28% | -3% | 1% | 2% | -2% | -12% | -32% |
| + Other Income | 30 | 24 | 6 | 3 | 5 | 3 | 226 | 13 | 21 | 121 |
| Miscellaneous Income | 20 | 33 | 10 | 3 | 5 | 3 | 226 | 13 | 21 | 122 |
| Exceptional Income | 0 | 0 | 0 | 0 | 3 | 0 | 220 | 0 | 1 | 78 |
| Interest | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 8 | 6 | 5 | 4 | 4 | 4 | 5 | 7 | 5 | 5 |
| Profit before tax | 17 | 18 | -23 | -20 | -4 | -2 | 221 | 4 | 7 | 100 |
| + Tax % | 28% | 17% | 21% | -4% | -23% | -35% | 14% | 5% | -7% | 8% |
| Current Tax | 5 | 3 | 0 | 0 | 0 | 0 | 29 | 0 | 2 | 1 |
| Deferred Tax | 0 | 0 | -5 | 1 | 1 | 1 | 1 | 0 | -2 | 7 |
| + Net Profit | 14 | 15 | -18 | -20 | -5 | -2 | 191 | 4 | 8 | 92 |
| Profit Growth % | 7% | -223% | 14% | -75% | -52% | -7914% | -98% | 113% | 1053% | |
| Extraordinary Income / Expense | 0 | 0 | -13 | 0 | 3 | 0 | 220 | -3 | 0 | 77 |
| Exceptional Item | 0 | 0 | -13 | 0 | 3 | 0 | 220 | -3 | 0 | 77 |
| Minority Interest (After Tax) | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 18 | 9 | -18 | -21 | -5 | -2 | 191 | 4 | 8 | 92 |
| EPS in Rs | 47.00 | 18.91 | 0.00 | 0.00 | -11.21 | -4.11 | 320.93 | 6.31 | 13.41 | 154.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 97 | 100 | 80 | 59 | 54 | 66 | 257 | 233 | 240 | 332 |
| + Borrowings | 8 | 12 | 12 | 13 | 18 | 22 | 19 | 21 | 25 | 17 |
| Secured Borrowings | 8 | 11 | 12 | 12 | 18 | 22 | 20 | 21 | 21 | 0 |
| Unsecured Borrowings | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 17 |
| + Other Liabilities | 41 | 32 | 54 | 34 | 24 | 21 | 20 | 22 | 21 | 21 |
| Current Liabilities | 24 | 18 | 37 | 18 | 16 | 13 | 12 | 18 | 23 | 23 |
| Provisions | 8 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Minority Interest | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 |
| Other liability items | 12 | 11 | 12 | 11 | 4 | 3 | 2 | 4 | 2 | 2 |
| Total Liabilities | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 |
| + Fixed Assets | 46 | 42 | 37 | 34 | 33 | 42 | 51 | 49 | 35 | 34 |
| Gross Block | 117 | 118 | 118 | 119 | 117 | 128 | 127 | 130 | 102 | 105 |
| Accumulated Depreciation | 70 | 76 | 81 | 85 | 85 | 86 | 77 | 81 | 67 | 72 |
| CWIP | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Investments | 50 | 63 | 65 | 27 | 15 | 8 | 30 | 150 | 182 | 250 |
| + Other Assets | 51 | 42 | 49 | 49 | 52 | 64 | 220 | 82 | 74 | 93 |
| Inventories | 13 | 17 | 19 | 17 | 14 | 12 | 10 | 11 | 10 | 10 |
| Trade receivables | 12 | 12 | 13 | 11 | 11 | 12 | 14 | 15 | 11 | 9 |
| Cash Equivalents | 16 | 4 | 4 | 5 | 9 | 27 | 189 | 44 | 23 | 41 |
| Loans n Advances | 4 | 4 | 8 | 8 | 9 | 7 | 5 | 6 | 31 | 9 |
| Other asset items | 6 | 4 | 4 | 9 | 10 | 8 | 2 | 6 | -1 | 23 |
| Total Assets | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 24 | -9 | 0 | -35 | -11 | -2 | 0 | 3 | 2 | -17 |
| Profit from Operations | 5 | -4 | -20 | -16 | -2 | 1 | 2 | 2 | -4 | -12 |
| Working Capital Changes | 14 | -5 | 21 | -18 | -9 | -4 | -2 | 2 | 5 | -2 |
| Profit Before Tax & Extraordinary Items | 26 | 12 | -23 | -20 | -4 | -2 | 221 | 4 | 7 | 100 |
| Depreciation | 8 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Interest (Net) | -1 | 1 | 2 | 1 | 1 | -1 | -1 | -4 | -3 | -5 |
| Dividend Received | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -29 | -18 | 0 | 0 | -3 | 0 | -220 | 0 | 1 | 0 |
| Profit / Loss on Sale of Investments | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -3 |
| Provisions & Write-offs (Net) | 0 | 1 | -1 | 1 | 0 | -1 | 0 | -1 | 2 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 3 |
| Receivables | 0 | 0 | -2 | 1 | 0 | 0 | -2 | -2 | 2 | 2 |
| Inventories | 3 | -3 | -2 | 2 | 3 | 2 | 2 | -1 | 2 | -1 |
| Trade Payables | 11 | 1 | 7 | -5 | -2 | -1 | 1 | 3 | 2 | 1 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 4 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | -3 |
| + Cash from Investing Activity | 1 | 11 | 2 | 36 | 13 | -2 | 167 | -121 | -21 | 58 |
| Purchase of Fixed Assets | -1 | -6 | 0 | -4 | -4 | -12 | -7 | -6 | -6 | -16 |
| Sale of Fixed Assets | 25 | 21 | 0 | 0 | 3 | 0 | 221 | 0 | 0 | 96 |
| Purchase of Investments | -27 | -5 | 0 | 0 | 0 | 0 | -19 | -170 | -79 | -121 |
| Sale of Investments | 2 | 0 | 0 | 39 | 12 | 9 | 0 | 58 | 63 | 91 |
| Interest Received | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 6 |
| Dividend Received | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -10 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -4 | -2 | 12 |
| + Cash from Financing Activity | -15 | -14 | -2 | -1 | 2 | 17 | -5 | -31 | -2 | -12 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 2 | 4 | 11 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -1 | -1 | 0 | -1 | 0 | -7 | 0 | 0 | 0 | -9 |
| Repayment of Short-Term Borrowings | -6 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividend Paid | -9 | -14 | -1 | 0 | 0 | 0 | 0 | -29 | 0 | 0 |
| Interest Paid | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -2 |
| Others | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 9 | -12 | 0 | 1 | 4 | 13 | 162 | -149 | -21 | 28 |