| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
2 |
| Equity
Latest Equity |
18.05 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
152.91 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
710.7 |
| Net Profit
Full Year Net Profit |
19.64 |
| Full Year CPS
Full Year Cash Per Share |
27 |
| Earning Per Share
Full Year Earning Per Share |
10.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
197.51 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
94.7 |
| Networth
Full Year Return on Networth |
13.89 |
| Price/Book Value
Price to Book value |
2.280887 |
| Yearly PE ratio
Full Year Price to Earning per share |
19.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
8 |
| Bse value
BSE Value in lakhs |
35.85 |
| Nse value
NSE Value in lakhs |
120.69 |
| High
52 week high |
280 |
| Low
52 week low |
160 |
| Price
NSE Current market price |
215 |
| CPM
Current market price |
216 |
| Market cap
BSE / NSE Market Cap |
389.13 |
| Net profit
Latest Quarter Net Profit |
4.95 |
| Net profit variance
Latest Quarter Net Profit variance |
11 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
641.17 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
73.09 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
11.4 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
55.76 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.49 |
| TTM NP
Trailing Twelve 12 month Net Profit |
17.8 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
8.34 |
| TTM EPS
Trailing Twelve 12 month EPS |
11.16 |
| TTM PE
Trailing Twelve 12 month PE |
19.32 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
24.59 |
| Equity
Latest Equity |
18.05 |
| LTP
Latest Price (BSE/NSE) |
216 |
| Gross block
Latest Gross Block |
264.65 |
| Loans
Total loans |
36.25 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
11.9 |
| Year GPM
Full Year Gross Profit Margin |
7.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
10 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 177 | 186 | 179 | 164 | 166 | 177 | 204 | 198 |
| YOY Sales Growth % | 32% | 49% | -3% | 6% | -6% | -5% | 14% | 20% |
| Gross Sales | 177 | 186 | 179 | 164 | 166 | 177 | 204 | 198 |
| + Expenses | 153 | 161 | 161 | 144 | 144 | 157 | 182 | 178 |
| Material Cost % | 57% | 52% | 66% | 63% | 61% | 47% | 47% | 72% |
| Raw Material Cost | 100 | 102 | 114 | 98 | 97 | 96 | 115 | 132 |
| Change in Inventory | 1 | -4 | 3 | 7 | 4 | -12 | -19 | 10 |
| Manufacturing Cost % | 26% | 25% | 22% | 27% | 26% | 23% | 20% | 24% |
| Employee Cost % | 5% | 5% | 5% | 5% | 5% | 5% | 4% | 5% |
| Other Cost % | -1% | 4% | -4% | -8% | -5% | 14% | 18% | -11% |
| Raw Materials % | 57% | 55% | 64% | 59% | 58% | 54% | 56% | 67% |
| Stock Adjustments % | -1% | 2% | -2% | -4% | -3% | 7% | 9% | -5% |
| Other Manufacturing Expenses % | 26% | 25% | 22% | 27% | 26% | 23% | 20% | 24% |
| Operating Profit | 23 | 25 | 18 | 20 | 23 | 20 | 22 | 20 |
| OPM % | 13% | 13% | 10% | 12% | 14% | 11% | 11% | 10% |
| + Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Miscellaneous Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 9 | 9 | 8 | 8 | 8 | 6 | 9 | 6 |
| Depreciation | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 6 | 8 | 5 | 6 | 7 | 6 | 6 | 7 |
| + Tax % | 25% | 25% | 27% | 25% | 25% | 25% | 23% | 25% |
| Current Tax | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 6 | 3 | 4 | 6 | 5 | 5 | 5 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 224 | 281 | 290 | 377 | 405 | 321 | 590 | 701 | 584 | 697 |
| Sales Growth % | 26% | 3% | 30% | 8% | -21% | 84% | 19% | -17% | 19% | |
| Gross Sales | 699 | 583 | 697 | |||||||
| + Expenses | 220 | 270 | 283 | 397 | 391 | 312 | 577 | 659 | 535 | 611 |
| Material Cost % | 65% | 67% | 66% | 61% | 61% | 62% | 62% | 65% | 64% | 58% |
| Raw Material Cost | 149 | 188 | 196 | 252 | 255 | 204 | 377 | 478 | 404 | 427 |
| Change in Inventory | -2 | -1 | -6 | -22 | -6 | -4 | -8 | -21 | -31 | -22 |
| Manufacturing Cost % | 25% | 22% | 22% | 28% | 26% | 25% | 22% | 21% | 20% | 20% |
| Employee Cost % | 2% | 2% | 3% | 3% | 4% | 3% | 3% | 3% | 4% | 5% |
| Other Cost % | 6% | 5% | 6% | 13% | 5% | 7% | 11% | 5% | 4% | 4% |
| Raw Materials % | 66% | 67% | 68% | 67% | 63% | 63% | 64% | 68% | 69% | 61% |
| Stock Adjustments % | 1% | 0% | 2% | 6% | 1% | 1% | 1% | 3% | 5% | 3% |
| Power & Fuel % | 3% | 3% | 4% | 3% | 3% | 3% | 2% | 2% | 3% | 4% |
| Other Manufacturing Expenses % | 22% | 19% | 19% | 25% | 23% | 22% | 20% | 20% | 17% | 16% |
| Selling & Administration % | 4% | 4% | 3% | 1% | 2% | 4% | 8% | 5% | 3% | 4% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 4 | 12 | 7 | -20 | 14 | 9 | 13 | 42 | 49 | 86 |
| OPM % | 2% | 4% | 2% | -5% | 3% | 3% | 2% | 6% | 8% | 12% |
| + Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Miscellaneous Income | 0 | 1 | 1 | |||||||
| Interest | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 |
| Depreciation | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 |
| Profit before tax | 16 | 17 | 26 | |||||||
| + Tax % | 20% | 23% | 26% | |||||||
| Current Tax | 0 | 1 | 1 | 2 | 1 | 1 | 5 | 5 | 3 | 7 |
| Deferred Tax | 0 | 1 | 2 | 2 | -1 | 0 | 0 | -2 | 1 | 0 |
| + Net Profit | 13 | 13 | 19 | |||||||
| Profit Growth % | 0% | 48% | ||||||||
| 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 | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 |
| Reserves | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 | 130 |
| + Borrowings | 53 | 51 | 80 | 94 | 87 | 94 | 141 | 145 | 300 | 329 |
| Secured Borrowings | 45 | 42 | 61 | 70 | 70 | 79 | 128 | 110 | 265 | 292 |
| Unsecured Borrowings | 8 | 9 | 19 | 24 | 17 | 14 | 14 | 35 | 35 | 36 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| + Other Liabilities | 21 | 29 | 39 | 68 | 54 | 65 | 113 | 132 | 155 | 141 |
| Current Liabilities | 21 | 29 | 39 | 67 | 53 | 63 | 111 | 130 | 152 | 138 |
| Provisions | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | -1 | 2 |
| Other liability items | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 3 | 3 |
| Total Liabilities | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 |
| + Fixed Assets | 52 | 54 | 49 | 69 | 62 | 56 | 57 | 67 | 218 | 200 |
| Gross Block | 59 | 66 | 67 | 96 | 98 | 56 | 66 | 88 | 253 | 265 |
| Accumulated Depreciation | 7 | 12 | 18 | 27 | 36 | 0 | 9 | 21 | 35 | 65 |
| CWIP | 0 | 0 | 24 | 1 | 0 | 0 | 19 | 12 | 0 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 44 | 62 | 84 | 137 | 138 | 163 | 246 | 314 | 366 | 408 |
| Inventories | 13 | 22 | 23 | 46 | 56 | 64 | 91 | 107 | 171 | 210 |
| Trade receivables | 24 | 31 | 46 | 66 | 56 | 77 | 121 | 145 | 140 | 141 |
| Cash Equivalents | 4 | 5 | 4 | 4 | 5 | 2 | 3 | 24 | 21 | 2 |
| Loans n Advances | 3 | 2 | 11 | 20 | 20 | 17 | 20 | 25 | 32 | 34 |
| Other asset items | 1 | 1 | 1 | 1 | 1 | 3 | 11 | 13 | 2 | 21 |
| Total Assets | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 |
| Profit Before Tax & Extraordinary Items | 2 | 4 | 6 | 7 | 7 | 4 | 12 | 16 | 17 | 26 |
| Depreciation | 4 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 |
| Interest (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 17 | 30 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Receivables | -13 | -7 | -14 | -20 | 10 | -23 | -44 | -24 | 5 | -1 |
| Inventories | -6 | -9 | -1 | -23 | -10 | 0 | -28 | -16 | -64 | -39 |
| Trade Payables | 9 | 6 | 9 | 26 | -14 | 5 | 44 | 14 | 24 | -10 |
| Loans & Advances | 0 | 2 | -9 | -7 | 0 | 1 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 12 | 7 | 14 | 15 | 8 | -3 | 0 | 0 | 0 | 0 |
| Interest Paid (Net) | 0 | 0 | 0 | 7 | 9 | 7 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | 0 | 0 | 0 | 0 | 0 | -4 | -6 | -5 | -5 |
| Extraordinary Items | 0 | -1 | -3 | -2 | -1 | -1 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 |
| Purchase of Fixed Assets | -32 | -8 | -1 | -31 | -2 | -1 | -31 | -15 | -154 | -21 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Capital WIP | 1 | 0 | -24 | 24 | 1 | 0 | 0 | 0 | 0 | 0 |
| Others | 1 | 1 | 0 | 2 | 0 | 0 | 0 | -8 | -10 | 18 |
| + Cash from Financing Activity | 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 |
| Proceeds from Issue of Shares | 4 | 11 | 0 | 0 | 7 | 0 | 0 | 35 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 20 | 0 | 0 | 9 | 27 | 2 | 122 | 0 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 2 | 33 | 31 |
| Repayment of Long-Term Borrowings | 24 | -4 | 0 | -1 | -14 | 0 | 0 | 0 | 0 | -2 |
| Others | 0 | 1 | 2 | 2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 |