| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
6 |
| Equity
Latest Equity |
8.35 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
428.15 |
| Dividend
Full Year Dividend % |
200 |
| Sales Turnover
Full Year Net Sales |
401.23 |
| Net Profit
Full Year Net Profit |
67.78 |
| Full Year CPS
Full Year Cash Per Share |
11.1 |
| Earning Per Share
Full Year Earning Per Share |
8.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
102.53 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
52.3 |
| Networth
Full Year Return on Networth |
14.59 |
| Price/Book Value
Price to Book value |
1.931166 |
| Yearly PE ratio
Full Year Price to Earning per share |
12.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.1 |
| Bse value
BSE Value in lakhs |
6.34 |
| Nse value
NSE Value in lakhs |
102.44 |
| High
52 week high |
128 |
| Low
52 week low |
65 |
| Price
NSE Current market price |
101 |
| CPM
Current market price |
101 |
| Market cap
BSE / NSE Market Cap |
841.21 |
| Net profit
Latest Quarter Net Profit |
17.49 |
| Net profit variance
Latest Quarter Net Profit variance |
38 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
426.79 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
46.47 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
10.89 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
9.82 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
2.45 |
| TTM NP
Trailing Twelve 12 month Net Profit |
55.91 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
6.4 |
| TTM EPS
Trailing Twelve 12 month EPS |
8.12 |
| TTM PE
Trailing Twelve 12 month PE |
12.41 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
24.09 |
| Equity
Latest Equity |
8.35 |
| LTP
Latest Price (BSE/NSE) |
101 |
| Gross block
Latest Gross Block |
444.48 |
| Loans
Total loans |
9.35 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
10.2 |
| Year GPM
Full Year Gross Profit Margin |
22.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
2.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 111 | 114 | 102 | 100 | 102 | 107 | 89 | 103 |
| YOY Sales Growth % | 30% | 19% | 6% | -5% | -8% | -6% | -13% | 2% |
| Gross Sales | 111 | 114 | 102 | 100 | 102 | 107 | 89 | 103 |
| + Expenses | 91 | 92 | 76 | 79 | 92 | 84 | 87 | 178 |
| Material Cost % | 48% | 56% | 51% | 42% | 42% | 46% | 37% | 40% |
| Raw Material Cost | 55 | 59 | 47 | 40 | 42 | 48 | 42 | 42 |
| Change in Inventory | -2 | 5 | 5 | 2 | 1 | 2 | -8 | -1 |
| Manufacturing Cost % | 27% | 28% | 28% | 35% | 43% | 30% | 34% | 124% |
| Employee Cost % | 5% | 5% | 6% | 5% | 6% | 5% | 7% | 6% |
| Other Cost % | 3% | -9% | -10% | -4% | -1% | -3% | 18% | 3% |
| Raw Materials % | 49% | 52% | 46% | 40% | 41% | 44% | 47% | 41% |
| Stock Adjustments % | 1% | -4% | -5% | -2% | -1% | -2% | 9% | 1% |
| Other Manufacturing Expenses % | 27% | 28% | 28% | 35% | 43% | 30% | 34% | 124% |
| Operating Profit | 19 | 22 | 26 | 22 | 11 | 23 | 3 | -75 |
| OPM % | 18% | 19% | 26% | 22% | 11% | 22% | 3% | -73% |
| + Other Income | 11 | 12 | 0 | 3 | 23 | 10 | 12 | 11 |
| Miscellaneous Income | 11 | 12 | 0 | 3 | 23 | 10 | 12 | 11 |
| Interest | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 6 |
| Profit before tax | 22 | 26 | 17 | 14 | 25 | 25 | 7 | -72 |
| + Tax % | 25% | 25% | 17% | 11% | 10% | 23% | 27% | 17% |
| Current Tax | 6 | 7 | 3 | 2 | 2 | 6 | 2 | -12 |
| + Net Profit | 17 | 19 | 14 | 13 | 22 | 19 | 5 | -60 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 17 | 19 | 14 | 13 | 22 | 19 | 5 | -60 |
| EPS in Rs | 1.99 | 2.30 | 1.65 | 1.52 | 2.68 | 2.27 | 0.61 | -7.14 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 322 | 304 | 324 | 311 | 258 | 431 | 387 | 383 | 427 | 401 |
| Sales Growth % | -6% | 7% | -4% | -17% | 67% | -10% | -1% | 11% | -6% | |
| Gross Sales | 293 | 299 | 324 | 311 | 258 | 426 | 386 | 383 | 427 | 401 |
| + Expenses | 268 | 252 | 273 | 263 | 202 | 348 | 331 | 325 | 338 | 440 |
| Material Cost % | 42% | 50% | 53% | 46% | 41% | 48% | 52% | 52% | 45% | 45% |
| Raw Material Cost | 124 | 135 | 177 | 144 | 111 | 236 | 195 | 186 | 201 | 174 |
| Change in Inventory | 11 | 16 | -5 | -1 | -5 | -27 | 6 | 14 | -10 | 7 |
| Manufacturing Cost % | 26% | 19% | 19% | 22% | 24% | 19% | 18% | 20% | 20% | 20% |
| Employee Cost % | 8% | 5% | 4% | 5% | 5% | 4% | 4% | 5% | 5% | 6% |
| Other Cost % | 8% | 9% | 8% | 12% | 9% | 9% | 11% | 7% | 10% | 38% |
| Raw Materials % | 38% | 45% | 55% | 46% | 43% | 55% | 50% | 48% | 47% | 43% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -3% | -5% | 2% | 0% | 2% | 6% | -1% | -4% | 2% | -2% |
| Power & Fuel % | 8% | 7% | 7% | 9% | 9% | 7% | 7% | 7% | 7% | 6% |
| Other Manufacturing Expenses % | 18% | 12% | 12% | 13% | 14% | 13% | 11% | 13% | 13% | 14% |
| Selling & Administration % | 5% | 6% | 6% | 6% | 6% | 7% | 7% | 6% | 8% | 10% |
| Miscellaneous Expenses % | 3% | 2% | 2% | 4% | 2% | 2% | 4% | 2% | 1% | 28% |
| Operating Profit | 54 | 52 | 51 | 48 | 56 | 83 | 57 | 58 | 89 | -39 |
| OPM % | 17% | 17% | 16% | 15% | 22% | 19% | 15% | 15% | 21% | -10% |
| + Other Income | 27 | 20 | 18 | 18 | 16 | 12 | 10 | 21 | 25 | 57 |
| Miscellaneous Income | 27 | 18 | 18 | 18 | 16 | 17 | 13 | 21 | 25 | 57 |
| Interest | 8 | 8 | 9 | 12 | 12 | 4 | 5 | 7 | 12 | 9 |
| Depreciation | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 25 |
| Profit before tax | 52 | 45 | 38 | 32 | 35 | 65 | 32 | 45 | 79 | -15 |
| + Tax % | 37% | 47% | 34% | 8% | 25% | 28% | 34% | 27% | 21% | 14% |
| Current Tax | 7 | 15 | 10 | 10 | 12 | 19 | 11 | 11 | 21 | 2 |
| Deferred Tax | 12 | 6 | 3 | -8 | -3 | -1 | 0 | 1 | -4 | -4 |
| + Net Profit | 33 | 24 | 26 | 29 | 24 | 47 | 21 | 33 | 62 | -13 |
| Profit Growth % | -28% | 6% | 14% | -17% | 95% | -55% | 53% | 91% | -121% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 34 | 24 | 25 | 29 | 26 | 46 | 21 | 33 | 62 | -13 |
| EPS in Rs | 4.11 | 2.90 | 3.06 | 3.49 | 3.18 | 5.55 | 2.56 | 3.92 | 7.47 | -1.59 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 87 |
| Reserves | 250 | 265 | 283 | 310 | 336 | 380 | 387 | 420 | 482 | 428 |
| + Borrowings | 254 | 211 | 241 | 266 | 149 | 135 | 109 | 137 | 181 | 198 |
| Secured Borrowings | 227 | 200 | 234 | 232 | 117 | 114 | 104 | 133 | 170 | 188 |
| Unsecured Borrowings | 27 | 10 | 8 | 35 | 32 | 20 | 4 | 3 | 11 | 9 |
| Deferred Credit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 86 | 77 | 82 | 74 | 91 | 104 | 77 | 85 | 82 | 118 |
| Current Liabilities | 121 | 114 | 87 | 74 | 91 | 103 | 76 | 85 | 83 | 119 |
| Provisions | 1 | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 5 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Liabilities | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 831 |
| + Fixed Assets | 263 | 241 | 255 | 263 | 251 | 232 | 259 | 240 | 239 | 218 |
| Gross Block | 282 | 281 | 317 | 352 | 365 | 370 | 431 | 441 | 465 | 444 |
| Accumulated Depreciation | 19 | 39 | 61 | 89 | 114 | 138 | 172 | 201 | 226 | 227 |
| CWIP | 0 | 3 | 10 | 1 | 0 | 16 | 0 | 0 | 0 | 4 |
| Investments | 68 | 70 | 75 | 85 | 17 | 51 | 125 | 194 | 286 | 368 |
| + Other Assets | 266 | 245 | 274 | 309 | 317 | 329 | 196 | 216 | 228 | 241 |
| Inventories | 65 | 58 | 58 | 53 | 69 | 109 | 98 | 85 | 100 | 77 |
| Trade receivables | 82 | 79 | 80 | 91 | 93 | 100 | 61 | 91 | 94 | 115 |
| Cash Equivalents | 74 | 45 | 52 | 70 | 98 | 67 | 16 | 12 | 3 | 3 |
| Loans n Advances | 49 | 52 | 33 | 28 | 45 | 32 | 15 | 24 | 28 | 39 |
| Other asset items | -3 | 10 | 52 | 69 | 11 | 20 | 6 | 5 | 3 | 7 |
| Total Assets | 598 | 560 | 615 | 659 | 585 | 627 | 580 | 651 | 753 | 831 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 61 | 49 | 30 | 45 | 30 | 37 | 102 | 31 | 62 | 74 |
| Profit from Operations | 74 | 60 | 55 | 67 | 61 | 84 | 64 | 61 | 108 | 77 |
| Working Capital Changes | -2 | 2 | -17 | -13 | -24 | -28 | 50 | -19 | -28 | 4 |
| Profit Before Tax & Extraordinary Items | 54 | 45 | 38 | 32 | 35 | 64 | 32 | 45 | 79 | -15 |
| Depreciation | 20 | 20 | 22 | 25 | 26 | 27 | 30 | 28 | 25 | 25 |
| Interest (Net) | -2 | 3 | 3 | 2 | 3 | -3 | 0 | 2 | 7 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Profit / Loss on Sale of Assets | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Profit / Loss on Sale of Investments | 0 | -9 | 0 | 0 | 0 | -1 | -1 | -2 | -9 | 63 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 5 | 6 |
| Profit / Loss in Forex | 3 | 1 | -7 | 8 | -2 | -5 | 1 | 0 | 1 | -6 |
| Receivables | -15 | 3 | -1 | -11 | -29 | -7 | 38 | -32 | -3 | 3 |
| Inventories | 14 | 6 | 1 | 5 | 10 | -40 | 11 | 14 | -15 | -3 |
| Trade Payables | 15 | -3 | 3 | -4 | 6 | 16 | -12 | 7 | -7 | 4 |
| Loans & Advances | -4 | 1 | 1 | 3 | 0 | 1 | 0 | -1 | 0 | 0 |
| Direct Taxes Paid | -11 | -13 | -9 | -9 | -7 | -19 | -12 | -11 | -18 | -7 |
| + Cash from Investing Activity | -39 | 18 | -60 | -48 | 31 | -26 | -56 | -56 | -90 | -81 |
| Purchase of Fixed Assets | -78 | -30 | -42 | -25 | -13 | -34 | -47 | -9 | -21 | -13 |
| Sale of Fixed Assets | 1 | 25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -1 | -4 | -16 | 0 | -25 | -73 | -54 | -82 | -68 |
| Sale of Investments | 1 | 0 | 1 | 6 | 46 | 0 | 0 | 0 | 0 | 1 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Interest Received | 9 | 4 | 3 | 5 | 5 | 16 | 5 | 4 | 3 | 3 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Others | 28 | 20 | -19 | -17 | -6 | 17 | 58 | 3 | 9 | 0 |
| + Cash from Financing Activity | -27 | -60 | 19 | 3 | -56 | -18 | -46 | 24 | 27 | 7 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 30 | 44 | 0 | 0 | 0 | 25 | 0 | 34 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 9 | 0 | 80 | 14 | 0 | 21 | 39 | 2 |
| Repayment of Long-Term Borrowings | -4 | -26 | -7 | -7 | -129 | -28 | -16 | -15 | -1 | -8 |
| Repayment of Short-Term Borrowings | -13 | -18 | 0 | -19 | 0 | 0 | -7 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| Dividend Paid | -2 | -9 | -4 | -4 | 0 | 0 | -17 | 0 | 0 | -11 |
| Interest Paid | -7 | -7 | -8 | -10 | -7 | -4 | -5 | -6 | -11 | -9 |
| Net Cash Flow | -5 | 7 | -10 | 1 | 4 | -7 | 1 | -1 | -1 | 0 |