| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
37 |
| Equity
Latest Equity |
22.95 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
109.68 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
682.03 |
| Net Profit
Full Year Net Profit |
24.29 |
| Full Year CPS
Full Year Cash Per Share |
1.6 |
| Earning Per Share
Full Year Earning Per Share |
1.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
179.85 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
5.8 |
| Networth
Full Year Return on Networth |
19.99 |
| Price/Book Value
Price to Book value |
8.965517 |
| Yearly PE ratio
Full Year Price to Earning per share |
49.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
31.8 |
| Bse value
BSE Value in lakhs |
4.98 |
| Nse value
NSE Value in lakhs |
342.27 |
| High
52 week high |
53 |
| Low
52 week low |
28 |
| Price
NSE Current market price |
52 |
| CPM
Current market price |
52 |
| Market cap
BSE / NSE Market Cap |
1182.46 |
| Net profit
Latest Quarter Net Profit |
7.83 |
| Net profit variance
Latest Quarter Net Profit variance |
32 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
42.68 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.99 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
37.9 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.19 |
| TTM PE
Trailing Twelve 12 month PE |
43.29 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
22.95 |
| LTP
Latest Price (BSE/NSE) |
52 |
| Gross block
Latest Gross Block |
183.89 |
| Loans
Total loans |
42.87 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.7 |
| Year GPM
Full Year Gross Profit Margin |
6.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 159 | 152 | 153 | 146 | 185 | 175 | 172 | 180 |
| YOY Sales Growth % | -34% | -37% | -29% | 6% | 17% | 15% | 12% | 23% |
| Gross Sales | 159 | 152 | 153 | 146 | 185 | 175 | 172 | 180 |
| + Expenses | 147 | 140 | 142 | 133 | 173 | 161 | 163 | 167 |
| Material Cost % | 95% | 86% | 96% | 95% | 95% | 107% | 96% | 82% |
| Raw Material Cost | 143 | 131 | 140 | 132 | 169 | 170 | 160 | 154 |
| Change in Inventory | 7 | 1 | 7 | 7 | 6 | 17 | 4 | -7 |
| Manufacturing Cost % | 5% | 5% | 4% | 3% | 3% | 3% | 2% | 2% |
| Employee Cost % | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 1% |
| Other Cost % | -9% | -1% | -9% | -9% | -6% | -20% | -5% | 8% |
| Raw Materials % | 90% | 86% | 91% | 91% | 91% | 97% | 93% | 86% |
| Stock Adjustments % | -5% | -0% | -5% | -5% | -3% | -10% | -2% | 4% |
| Other Manufacturing Expenses % | 5% | 5% | 4% | 3% | 3% | 3% | 2% | 2% |
| Operating Profit | 12 | 12 | 11 | 13 | 13 | 14 | 9 | 12 |
| OPM % | 7% | 8% | 7% | 9% | 7% | 8% | 5% | 7% |
| + Other Income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 7 | 7 | 5 | 8 | 10 | 8 | 4 | 8 |
| + Tax % | 25% | 26% | 27% | 26% | 26% | 42% | -100% | 6% |
| Current Tax | 2 | 1 | 1 | 2 | 3 | -1 | -1 | -1 |
| Deferred Tax | 0 | 1 | 0 | 0 | 0 | 4 | -3 | 1 |
| + Net Profit | 5 | 5 | 4 | 6 | 8 | 5 | 7 | 8 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 5 | 5 | 4 | 6 | 8 | 5 | 7 | 8 |
| EPS in Rs | 2.16 | 2.20 | 1.70 | 0.26 | 0.33 | 0.21 | 0.31 | 0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 35 | 40 | 104 | 163 | 264 | 210 | 661 | 653 | 908 | 602 |
| Sales Growth % | 14% | 163% | 57% | 62% | -20% | 215% | -1% | 39% | -34% | |
| Gross Sales | 661 | 653 | 908 | 602 | ||||||
| Other Operating Income | 0 | 0 | 0 | 0 | ||||||
| + Expenses | 33 | 36 | 98 | 144 | 236 | 182 | 629 | 624 | 877 | 559 |
| Material Cost % | 72% | 73% | 71% | 70% | 80% | 76% | 89% | 91% | 92% | 86% |
| Raw Material Cost | 26 | 29 | 77 | 115 | 207 | 159 | 590 | 600 | 840 | 536 |
| Change in Inventory | -1 | 0 | -4 | -2 | 3 | 2 | -2 | -6 | -6 | -18 |
| Manufacturing Cost % | 15% | 11% | 11% | 12% | 8% | 8% | 4% | 3% | 3% | 4% |
| Employee Cost % | 2% | 3% | 4% | 4% | 3% | 3% | 1% | 1% | 1% | 2% |
| Other Cost % | 5% | 3% | 8% | 3% | -2% | -1% | 1% | 1% | 0% | 1% |
| Raw Materials % | 74% | 74% | 74% | 70% | 78% | 76% | 89% | 92% | 92% | 89% |
| Stock Adjustments % | 2% | 1% | 4% | 1% | -1% | -1% | 0% | 1% | 1% | 3% |
| Power & Fuel % | 13% | 10% | 9% | 10% | 6% | 6% | 3% | 2% | 2% | 3% |
| Other Manufacturing Expenses % | 2% | 1% | 2% | 2% | 2% | 2% | 1% | 1% | 1% | 1% |
| Selling & Administration % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 2 | 4 | 7 | 19 | 28 | 28 | 32 | 29 | 31 | 43 |
| OPM % | 6% | 9% | 6% | 12% | 11% | 13% | 5% | 4% | 3% | 7% |
| + Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 1 |
| Miscellaneous Income | 0 | 1 | 2 | 1 | ||||||
| Interest | 1 | 1 | 3 | 8 | 7 | 12 | 9 | 9 | 9 | 10 |
| Depreciation | 2 | 2 | 9 | 11 | 11 | 10 | 12 | 13 | 13 | 13 |
| Profit before tax | 12 | 8 | 12 | 21 | ||||||
| + Tax % | 23% | 32% | 46% | 17% | ||||||
| Current Tax | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 5 |
| Deferred Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | -2 |
| + Net Profit | 9 | 5 | 7 | 18 | ||||||
| Profit Growth % | -42% | 20% | 168% | |||||||
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 18 |
| EPS in Rs | 2.88 | 7.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 6 | 6 | 7 | 7 | 21 | 21 | 21 | 23 | 23 |
| Reserves | 5 | 21 | 25 | 35 | 39 | 25 | 34 | 43 | 57 | 74 |
| + Borrowings | 12 | 60 | 106 | 119 | 99 | 108 | 121 | 114 | 125 | 118 |
| Secured Borrowings | 12 | 60 | 106 | 119 | 99 | 108 | 121 | 100 | 99 | 76 |
| Unsecured Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 26 | 43 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 15 | 28 | 46 | 43 | 46 | 16 | 34 | 20 | 38 | 30 |
| Current Liabilities | 6 | 11 | 13 | 18 | 22 | 16 | 33 | 20 | 37 | 29 |
| Provisions | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
| Equity Share Warrants | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other liability items | 9 | 17 | 33 | 25 | 25 | 0 | 0 | 0 | 1 | 1 |
| Total Liabilities | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 243 | 246 |
| + Fixed Assets | 16 | 84 | 75 | 127 | 117 | 108 | 97 | 93 | 80 | 94 |
| Gross Block | 20 | 90 | 91 | 154 | 146 | 148 | 149 | 158 | 157 | 184 |
| Accumulated Depreciation | 4 | 6 | 16 | 27 | 29 | 40 | 52 | 65 | 77 | 90 |
| CWIP | 9 | 4 | 64 | 1 | 0 | 0 | 1 | 0 | 25 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 9 | 25 | 43 | 75 | 73 | 61 | 112 | 104 | 138 | 152 |
| Inventories | 2 | 3 | 7 | 12 | 6 | 3 | 4 | 15 | 26 | 45 |
| Trade receivables | 2 | 6 | 17 | 40 | 51 | 49 | 85 | 71 | 98 | 97 |
| Cash Equivalents | 1 | 6 | 2 | 3 | 2 | 5 | 16 | 9 | 5 | 5 |
| Loans n Advances | 4 | 3 | 12 | 13 | 10 | 5 | 6 | 6 | 9 | 5 |
| Other asset items | 0 | 7 | 5 | 8 | 5 | 0 | 0 | 2 | 0 | 1 |
| Total Assets | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 243 | 246 |
| 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 | -2 | -3 | 14 | 31 | 27 | 10 | 18 | 2 | 19 |
| Profit from Operations | 33 | 44 | ||||||||
| Working Capital Changes | -30 | -18 | ||||||||
| Profit Before Tax & Extraordinary Items | 1 | 2 | 2 | 3 | 16 | 2 | 12 | 8 | 12 | 21 |
| Depreciation | 2 | 2 | 9 | 11 | 11 | 10 | 12 | 13 | 13 | 13 |
| Interest (Net) | 0 | 1 | 3 | 8 | 7 | 12 | 9 | 9 | 9 | 10 |
| 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 | 0 | 0 |
| Receivables | -1 | -4 | -11 | -24 | -11 | 2 | -36 | 14 | -27 | 1 |
| Inventories | -1 | -1 | -4 | -4 | 6 | 3 | -1 | -11 | -10 | -19 |
| Trade Payables | 4 | 3 | -4 | 9 | 2 | -7 | 12 | -14 | 12 | -4 |
| Loans & Advances | 2 | -6 | -7 | -4 | 6 | 1 | 3 | 0 | 0 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 14 | -10 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -2 | -1 | -6 |
| + Cash from Investing Activity | -10 | -65 | -59 | -1 | -11 | -2 | -2 | -10 | -21 | -3 |
| Purchase of Fixed Assets | -10 | -65 | -60 | -4 | -5 | -2 | -2 | -8 | -26 | -3 |
| Sale of Fixed Assets | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 | 3 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -2 | 2 | 0 |
| + Cash from Financing Activity | 1 | 72 | 59 | -13 | -22 | -27 | 4 | -13 | 12 | -17 |
| Proceeds from Issue of Shares | 0 | 18 | 3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 48 | 43 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 2 | 16 | 14 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -14 | -15 | 0 | -16 | -10 | -4 | -21 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 |
| Interest Paid | -9 | -10 | ||||||||
| Others | 2 | 8 | 16 | -3 | 0 | 0 | 0 | 3 | 9 | 0 |
| Net Cash Flow | -1 | 5 | -3 | 0 | -1 | -1 | 12 | -5 | -7 | 0 |