| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
64 |
| Equity
Latest Equity |
12.18 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
9623.64 |
| Dividend
Full Year Dividend % |
50 |
| Sales Turnover
Full Year Net Sales |
6888 |
| Net Profit
Full Year Net Profit |
109.94 |
| Full Year CPS
Full Year Cash Per Share |
78.9 |
| Earning Per Share
Full Year Earning Per Share |
18 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1776.45 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
1581.6 |
| Networth
Full Year Return on Networth |
1.14 |
| Price/Book Value
Price to Book value |
0.44828 |
| Yearly PE ratio
Full Year Price to Earning per share |
39.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9 |
| Bse value
BSE Value in lakhs |
22.78 |
| Nse value
NSE Value in lakhs |
550.66 |
| High
52 week high |
1349 |
| Low
52 week low |
697 |
| Price
NSE Current market price |
715 |
| CPM
Current market price |
709 |
| Market cap
BSE / NSE Market Cap |
4320.4 |
| Net profit
Latest Quarter Net Profit |
10.73 |
| Net profit variance
Latest Quarter Net Profit variance |
124 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
6535.41 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-2222.53 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-34.01 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
442.35 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
6.42 |
| TTM NP
Trailing Twelve 12 month Net Profit |
491.01 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
63.72 |
| TTM EPS
Trailing Twelve 12 month EPS |
18.05 |
| TTM PE
Trailing Twelve 12 month PE |
39.29 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
246.3 |
| Equity
Latest Equity |
12.18 |
| LTP
Latest Price (BSE/NSE) |
709 |
| Gross block
Latest Gross Block |
8539.73 |
| Loans
Total loans |
990.13 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
9.3 |
| Year GPM
Full Year Gross Profit Margin |
7.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.7 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,220 | 1,708 | 1,754 | 1,494 | 1,430 | 1,832 | 1,849 | 1,776 |
| YOY Sales Growth % | -8% | -5% | 2% | -11% | 17% | 7% | 5% | 19% |
| Gross Sales | 1,220 | 1,708 | 1,754 | 1,494 | 1,430 | 1,832 | 1,849 | 1,776 |
| + Expenses | 1,161 | 1,553 | 1,575 | 1,483 | 1,353 | 1,611 | 1,669 | 1,725 |
| Material Cost % | 28% | 18% | 17% | 22% | 22% | 20% | 18% | 20% |
| Raw Material Cost | 289 | 322 | 366 | 243 | 261 | 305 | 373 | 340 |
| Change in Inventory | 52 | -16 | -68 | 84 | 58 | 55 | -38 | 6 |
| Manufacturing Cost % | 33% | 32% | 30% | 39% | 33% | 30% | 32% | 36% |
| Employee Cost % | 19% | 14% | 14% | 15% | 17% | 12% | 13% | 12% |
| Other Cost % | 15% | 27% | 29% | 23% | 22% | 26% | 27% | 29% |
| Raw Materials % | 24% | 19% | 21% | 16% | 18% | 17% | 20% | 19% |
| Purchase of Finished Goods % | 24% | 25% | 22% | 34% | 30% | 32% | 23% | 30% |
| Stock Adjustments % | -4% | 1% | 4% | -6% | -4% | -3% | 2% | -0% |
| Other Manufacturing Expenses % | 33% | 32% | 30% | 39% | 33% | 30% | 32% | 36% |
| Operating Profit | 59 | 155 | 179 | 12 | 77 | 221 | 180 | 51 |
| OPM % | 5% | 9% | 10% | 1% | 5% | 12% | 10% | 3% |
| + Other Income | 29 | 27 | 41 | 86 | 45 | 33 | 34 | 34 |
| Miscellaneous Income | 29 | 27 | 41 | 86 | 45 | 33 | 34 | 34 |
| Interest | 46 | 53 | 54 | 53 | 57 | 60 | 60 | 55 |
| Depreciation | 75 | 76 | 79 | 91 | 89 | 91 | 92 | 98 |
| Profit before tax | -32 | 53 | 87 | -47 | -25 | 103 | 62 | -68 |
| + Tax % | 28% | 20% | 26% | 5% | 20% | 27% | 30% | 24% |
| Current Tax | 1 | 4 | 7 | 24 | 2 | 5 | 5 | 4 |
| Deferred Tax | -10 | 7 | 16 | -27 | -7 | 23 | 14 | -20 |
| + Net Profit | -23 | 42 | 64 | -45 | -20 | 75 | 43 | -52 |
| Extraordinary Income / Expense | 0 | -59 | 0 | -2 | 0 | -5 | -57 | -67 |
| Exceptional Item | 0 | -59 | 0 | -2 | 0 | -5 | -57 | -67 |
| Net Profit After Minority Interest | -23 | 42 | 64 | -45 | -20 | 75 | 43 | -52 |
| EPS in Rs | -3.81 | 6.92 | 10.53 | -7.38 | -3.25 | 12.34 | 7.04 | -8.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Sales | 411 | 108 | 130 | 6,535 | 6,177 | 6,888 |
| Sales Growth % | -74% | 20% | 4938% | -5% | 12% | |
| Gross Sales | 6,535 | 6,177 | 6,888 | |||
| + Expenses | 395 | 89 | 92 | 5,608 | 5,771 | 6,358 |
| Material Cost % | 51% | 19% | 18% | 45% | 45% | 46% |
| Raw Material Cost | 204 | 23 | 21 | 2,989 | 2,833 | 3,254 |
| Change in Inventory | 4 | -3 | 2 | -63 | -58 | -83 |
| Manufacturing Cost % | 5% | 18% | 21% | 13% | 15% | 14% |
| Employee Cost % | 17% | 26% | 22% | 14% | 15% | 14% |
| Other Cost % | 23% | 19% | 10% | 14% | 18% | 19% |
| Raw Materials % | 50% | 21% | 16% | 46% | 46% | 47% |
| Purchase of Finished Goods % | 26% | 26% | 29% | |||
| Stock Adjustments % | -1% | 2% | -1% | 1% | 1% | 1% |
| Power & Fuel % | 1% | 3% | 3% | 3% | 3% | 3% |
| Other Manufacturing Expenses % | 5% | 15% | 18% | 10% | 11% | 11% |
| Selling & Administration % | 11% | 11% | 11% | 11% | 15% | 15% |
| Miscellaneous Expenses % | 15% | 3% | 1% | 3% | 3% | 4% |
| Operating Profit | 15 | 19 | 38 | 927 | 405 | 530 |
| OPM % | 4% | 18% | 29% | 14% | 7% | 8% |
| + Other Income | 3 | 2 | 15 | 2,320 | 183 | 146 |
| Miscellaneous Income | 2,320 | 183 | 146 | |||
| Exceptional Income | 2,165 | 0 | 0 | |||
| Interest | 2 | 1 | 1 | 196 | 221 | 248 |
| Depreciation | 10 | 6 | 4 | 246 | 321 | 371 |
| Profit before tax | 2,805 | 60 | 72 | |||
| + Tax % | 6% | 36% | 35% | |||
| Current Tax | 3 | 8 | 9 | 160 | 35 | 16 |
| Deferred Tax | -3 | -3 | -1 | 0 | -14 | 9 |
| + Net Profit | 2,645 | 38 | 46 | |||
| Profit Growth % | -99% | 21% | ||||
| Extraordinary Income / Expense | 2,156 | -62 | -129 | |||
| Exceptional Item | 0 | -62 | -129 | |||
| Net Profit After Minority Interest | 0 | 0 | 0 | 2,645 | 38 | 46 |
| EPS in Rs | 3,457.15 | 6.27 | 7.58 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 2 | 12 | 12 |
| Reserves | 81 | 104 | 138 | 9,650 | 9,575 | 9,624 |
| + Borrowings | 0 | 8 | 5 | 1,539 | 2,291 | 2,186 |
| Secured Borrowings | 0 | 0 | 0 | 676 | 1,271 | 1,195 |
| Unsecured Borrowings | 0 | 8 | 5 | 863 | 1,020 | 990 |
| + Other Liabilities | 186 | 183 | 169 | 1,853 | 1,939 | 2,162 |
| Current Liabilities | 151 | 183 | 169 | 1,872 | 2,282 | 2,427 |
| Provisions | 4 | 2 | 3 | 74 | 89 | 124 |
| Equity Application Money | 7 | 0 | 0 | 11 | 0 | 0 |
| Other liability items | 28 | 0 | 0 | 23 | 18 | 57 |
| Total Liabilities | 270 | 298 | 314 | 13,044 | 13,818 | 13,984 |
| + Fixed Assets | 33 | 18 | 15 | 7,469 | 7,727 | 7,685 |
| Gross Block | 56 | 53 | 18 | 7,728 | 8,267 | 8,540 |
| Accumulated Depreciation | 24 | 35 | 3 | 259 | 540 | 855 |
| CWIP | 0 | 0 | 0 | 79 | 158 | 141 |
| Investments | 0 | 0 | 0 | 900 | 966 | 1,037 |
| + Other Assets | 237 | 280 | 299 | 4,596 | 4,966 | 5,121 |
| Inventories | 58 | 12 | 9 | 1,733 | 1,757 | 1,888 |
| Trade receivables | 92 | 8 | 6 | 925 | 917 | 945 |
| Cash Equivalents | 29 | 1 | 0 | 160 | 401 | 328 |
| Loans n Advances | 52 | 238 | 263 | 1,595 | 2,027 | 2,028 |
| Other asset items | 7 | 21 | 21 | 184 | -135 | -68 |
| Total Assets | 270 | 298 | 314 | 13,044 | 13,818 | 13,984 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 11 | 4 | 4 | 38 | 404 | 546 |
| Profit from Operations | 988 | 529 | 763 | |||
| Working Capital Changes | -910 | -182 | -181 | |||
| Profit Before Tax & Extraordinary Items | -2 | 18 | 48 | 3,312 | 60 | 72 |
| Depreciation | 10 | 6 | 4 | 246 | 321 | 371 |
| Interest (Net) | 1 | 1 | 1 | 105 | 147 | 172 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | -3 | 2 | 4 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 16 | 39 | 35 |
| Profit / Loss in Forex | 0 | 0 | -1 | -4 | -8 | 7 |
| Receivables | -18 | -11 | 1 | -438 | -196 | -123 |
| Inventories | 5 | -3 | 3 | -92 | -45 | -200 |
| Trade Payables | 15 | 0 | -37 | -379 | 120 | 142 |
| Direct Taxes Paid | 0 | -6 | -13 | -40 | 57 | -36 |
| Advance Tax Paid | 1 | 0 | 0 | 0 | 0 | 0 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -5 | -1 | -1 | 1,305 | -281 | -127 |
| Purchase of Fixed Assets | -1 | -1 | -1 | -153 | -219 | -184 |
| Sale of Fixed Assets | 0 | 0 | 0 | 2,275 | 3 | 4 |
| Purchase of Investments | 0 | 0 | 0 | -818 | -55 | -287 |
| Sale of Investments | 0 | 0 | 0 | 0 | 12 | 223 |
| Interest Received | 1 | 0 | 0 | 84 | 60 | 60 |
| Investment in Subsidiaries | 0 | 0 | 0 | -19 | 0 | 0 |
| Others | -5 | 0 | 0 | -65 | -82 | 57 |
| + Cash from Financing Activity | -3 | -4 | -4 | -1,403 | 60 | -448 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 185 | 42 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 364 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -902 | -102 | -41 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -203 | 0 | -77 |
| Repayment of Financial Liabilities | -2 | -4 | -4 | -87 | -118 | -144 |
| Dividend Paid | 0 | 0 | 0 | 0 | -60 | 0 |
| Interest Paid | -210 | -209 | -228 | |||
| Net Cash Flow | 3 | -1 | -1 | -60 | 183 | -28 |