| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
57 |
| Equity
Latest Equity |
12.65 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-1033.11 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5.03 |
| Net Profit
Full Year Net Profit |
-294.69 |
| Full Year CPS
Full Year Cash Per Share |
-14.8 |
| Earning Per Share
Full Year Earning Per Share |
-23.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-80.7 |
| Networth
Full Year Return on Networth |
107.12 |
| Price/Book Value
Price to Book value |
-0.049566 |
| Yearly PE ratio
Full Year Price to Earning per share |
-0.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-0.3 |
| Bse value
BSE Value in lakhs |
2.19 |
| Nse value
NSE Value in lakhs |
1.73 |
| High
52 week high |
7 |
| Low
52 week low |
2 |
| Price
NSE Current market price |
4 |
| CPM
Current market price |
4 |
| Market cap
BSE / NSE Market Cap |
46.43 |
| Net profit
Latest Quarter Net Profit |
-51.16 |
| Net profit variance
Latest Quarter Net Profit variance |
-1 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
217.86 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-486.5 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-223.31 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
150.81 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
0 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-311.83 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
54.08 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
99.97 |
| Equity
Latest Equity |
12.65 |
| LTP
Latest Price (BSE/NSE) |
4 |
| Gross block
Latest Gross Block |
2303.91 |
| Loans
Total loans |
532.47 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-11407.4 |
| Year GPM
Full Year Gross Profit Margin |
-4192 |
| Quarter OPM
Latest quater Operation Profit Margin |
0 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 |
| YOY Sales Growth % | -78% | -81% | -85% | -90% | -100% | -100% | -100% | -100% |
| Gross Sales | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 |
| + Expenses | 78 | 69 | 718 | 54 | 49 | 51 | 62 | 49 |
| Material Cost % | 97% | 95% | 102% | 99% | ||||
| Raw Material Cost | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 384% | 414% | 5713% | 967% | ||||
| Employee Cost % | 0% | 1% | 1% | 2% | ||||
| Other Cost % | 0% | 0% | -11% | -0% | ||||
| Raw Materials % | 97% | 95% | 96% | 99% | ||||
| Stock Adjustments % | 0% | 0% | -5% | 0% | ||||
| Other Manufacturing Expenses % | 384% | 414% | 5713% | 967% | ||||
| Operating Profit | -62 | -55 | -706 | -49 | -49 | -51 | -62 | -49 |
| OPM % | -382% | -410% | -5705% | -968% | ||||
| + Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 362 | 0 |
| Miscellaneous Income | 0 | 0 | 1 | 0 | 0 | 0 | 362 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 |
| Interest | 0 | 0 | -41 | 0 | -1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 88 | 2 | 2 | 2 | 101 | 2 |
| Profit before tax | -64 | -57 | -752 | -51 | -51 | -53 | 199 | -51 |
| + Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -1% | -0% |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| + Net Profit | -64 | -57 | -752 | -51 | -51 | -53 | 200 | -51 |
| Extraordinary Income / Expense | 0 | 0 | -290 | 0 | 0 | 0 | 362 | 0 |
| Exceptional Item | 0 | 0 | -290 | 0 | 0 | 0 | 362 | 0 |
| Minority Interest (After Tax) | 0 | 0 | -10 | 0 | 0 | 0 | 22 | 0 |
| Net Profit After Minority Interest | -64 | -57 | -762 | -51 | -51 | -53 | 222 | -51 |
| EPS in Rs | -5.03 | -4.50 | -59.45 | -3.99 | -4.01 | -4.20 | 15.81 | -4.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,784 | 1,902 | 2,490 | 1,349 | 1,355 | 1,262 | 1,721 | 918 | 302 | 92 |
| Sales Growth % | 7% | 31% | -46% | 1% | -7% | 36% | -47% | -67% | -69% | |
| Gross Sales | 1,784 | 1,902 | 2,477 | 1,349 | 1,355 | 1,262 | 1,721 | 918 | 302 | 92 |
| Other Operating Income | 4 | 20 | 8 | 44 | 54 | 143 | 37 | 35 | 0 | 0 |
| + Expenses | 1,722 | 1,782 | 2,269 | 1,186 | 1,177 | 1,188 | 1,475 | 910 | 420 | 965 |
| Material Cost % | 96% | 91% | 86% | 77% | 74% | 79% | 71% | 64% | 103% | 97% |
| Raw Material Cost | 1,692 | 1,748 | 2,234 | 1,122 | 1,075 | 893 | 1,176 | 475 | 302 | 90 |
| Change in Inventory | 14 | -23 | -87 | -85 | -68 | 109 | 40 | 116 | 10 | -1 |
| Manufacturing Cost % | 0% | 2% | 4% | 9% | 8% | 9% | 9% | 11% | 0% | 0% |
| Employee Cost % | 0% | 0% | 0% | 1% | 3% | 4% | 3% | 3% | 0% | 0% |
| Other Cost % | 0% | 0% | 1% | 2% | 2% | 3% | 3% | 20% | 35% | 949% |
| Raw Materials % | 95% | 92% | 90% | 83% | 79% | 71% | 68% | 52% | 100% | 98% |
| Purchase of Finished Goods % | 96% | 90% | 47% | 35% | 12% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -1% | 1% | 3% | 6% | 5% | -9% | -2% | -13% | -3% | 1% |
| Power & Fuel % | 0% | 1% | 2% | 5% | 5% | 6% | 5% | 3% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 1% | 1% | 4% | 3% | 3% | 5% | 8% | 0% | 0% |
| Selling & Administration % | 0% | 0% | 1% | 2% | 2% | 2% | 3% | 16% | 1% | 241% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 34% | 708% |
| Operating Profit | 62 | 120 | 221 | 163 | 179 | 74 | 246 | 8 | -118 | -873 |
| OPM % | 4% | 6% | 9% | 12% | 13% | 6% | 14% | 1% | -39% | -946% |
| + Other Income | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | 0 | 1 |
| Miscellaneous Income | 0 | 0 | 45 | 41 | 34 | 17 | 21 | 0 | 0 | 1 |
| Interest | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 |
| Depreciation | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 |
| Profit before tax | 12 | 25 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 |
| + Tax % | 24% | 6% | 1% | 9% | 3% | 1% | 0% | -1% | -0% | -0% |
| Current Tax | 3 | 1 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| + Net Profit | 9 | 22 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 |
| Profit Growth % | 146% | 214% | -32% | 10% | -51% | 187% | -429% | 84% | 127% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -290 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -290 |
| Net Profit After Minority Interest | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 |
| EPS in Rs | 6.95 | 13.92 | 53.72 | 36.54 | 40.43 | 1.96 | 5.64 | -18.52 | -34.15 | -77.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 13 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 |
| Reserves | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 |
| + Borrowings | 716 | 1,472 | 1,509 | 1,489 | 2,367 | 2,332 | 2,357 | 2,555 | 2,372 | 2,405 |
| Secured Borrowings | 366 | 885 | 997 | 865 | 1,874 | 1,892 | 1,895 | 2,033 | 1,839 | 1,873 |
| Unsecured Borrowings | 350 | 588 | 512 | 624 | 493 | 440 | 462 | 522 | 533 | 532 |
| Deferred Credit | 0 | 0 | 0 | 0 | 93 | 94 | 91 | 0 | 0 | 0 |
| + Other Liabilities | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,252 | 1,205 |
| Current Liabilities | 120 | 166 | 122 | 206 | 342 | 195 | 456 | 545 | 931 | 834 |
| Provisions | 3 | 8 | 15 | 5 | 0 | 18 | 45 | 45 | 0 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 224 | 280 | 291 | 315 | 319 | 369 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 59 | 0 | 0 |
| Other liability items | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Total Liabilities | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 |
| + Fixed Assets | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,736 | 1,461 |
| Gross Block | 456 | 1,211 | 1,342 | 1,364 | 1,766 | 1,891 | 1,883 | 1,742 | 2,549 | 2,304 |
| Accumulated Depreciation | 20 | 52 | 126 | 187 | 272 | 355 | 503 | 564 | 813 | 843 |
| CWIP | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 0 | 0 |
| Investments | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 |
| + Other Assets | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,113 |
| Inventories | 36 | 81 | 181 | 280 | 425 | 315 | 221 | 58 | 33 | 34 |
| Trade receivables | 516 | 637 | 728 | 627 | 726 | 553 | 658 | 636 | 1,608 | 907 |
| Cash Equivalents | 17 | 55 | 35 | 21 | 127 | 22 | 22 | 11 | 6 | 16 |
| Loans n Advances | 221 | 144 | 115 | 196 | 432 | 634 | 687 | 1,119 | 157 | 155 |
| Other asset items | 10 | 25 | 5 | 3 | 0 | 0 | 1 | 6 | 1 | 1 |
| Total Assets | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 |
| Profit from Operations | 21 | 52 | 143 | 112 | 138 | 109 | 157 | -135 | -216 | -584 |
| Working Capital Changes | -20 | -13 | -170 | 23 | -375 | -24 | 225 | -182 | 186 | 427 |
| Profit Before Tax & Extraordinary Items | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -329 | -689 |
| Depreciation | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 |
| Interest (Net) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -125 | -121 | -91 | 101 | -100 | 173 | -105 | 23 | 8 | -280 |
| Inventories | 14 | -45 | -100 | -99 | -145 | 110 | 94 | 163 | 25 | 3 |
| Trade Payables | 33 | 10 | -46 | 87 | 138 | -214 | 176 | -106 | 66 | 2 |
| Loans & Advances | -144 | 94 | 100 | -39 | 47 | -201 | -54 | -432 | -18 | 982 |
| Change in Borrowing | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -2 | -4 | -2 | -16 | -3 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 |
| Purchase of Fixed Assets | -115 | -745 | -99 | -4 | -1,121 | -252 | 0 | -14 | 0 | -75 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 54 | 0 | 63 | 141 | 106 | 245 |
| Purchase of Investments | 0 | 0 | -3 | -105 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sale of Investments | -204 | 4 | 0 | 0 | 102 | 0 | 8 | 0 | 2 | 3 |
| Others | -6 | -13 | 22 | 2 | 3 | 0 | 0 | 14 | 8 | -112 |
| + Cash from Financing Activity | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 |
| Proceeds from Issue of Shares | 190 | 121 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 169 | 551 | 0 | 40 | 683 | 0 | 63 | 0 | 0 | 24 |
| Proceeds from Short-Term Borrowings | 0 | 84 | 106 | 0 | 229 | 0 | 0 | 238 | 176 | 9 |
| Repayment of Long-Term Borrowings | 0 | 0 | -16 | 0 | 0 | -57 | 0 | -34 | -249 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -65 | 0 | -19 | -67 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Interest Paid | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -19 | 0 | 0 | 0 | 398 | 148 | -452 | -38 | -17 | 73 |
| Net Cash Flow | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 |