| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
1797 |
| Equity
Latest Equity |
50.84 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-224.12 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
236.7 |
| Net Profit
Full Year Net Profit |
1.45 |
| Full Year CPS
Full Year Cash Per Share |
0.2 |
| Earning Per Share
Full Year Earning Per Share |
0 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
60.75 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-3.4 |
| Networth
Full Year Return on Networth |
0.41 |
| Price/Book Value
Price to Book value |
-1.470588 |
| Yearly PE ratio
Full Year Price to Earning per share |
174.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
31.1 |
| Bse value
BSE Value in lakhs |
1.13 |
| Nse value
NSE Value in lakhs |
15.32 |
| High
52 week high |
9 |
| Low
52 week low |
5 |
| Price
NSE Current market price |
5 |
| CPM
Current market price |
5 |
| Market cap
BSE / NSE Market Cap |
276.58 |
| Net profit
Latest Quarter Net Profit |
1.63 |
| Net profit variance
Latest Quarter Net Profit variance |
738 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
262.93 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-340.87 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-129.64 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
325.59 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
136.85 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-3.87 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-64.76 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.18 |
| TTM PE
Trailing Twelve 12 month PE |
30.22 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
9.74 |
| Equity
Latest Equity |
50.84 |
| LTP
Latest Price (BSE/NSE) |
5 |
| Gross block
Latest Gross Block |
265.69 |
| Loans
Total loans |
0.15 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
3.4 |
| Year GPM
Full Year Gross Profit Margin |
3.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
-511.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 64 | 75 | 81 | 60 | 62 | 51 | 65 | 61 |
| YOY Sales Growth % | -36% | 24% | 10% | -7% | -4% | -33% | -20% | 2% |
| Gross Sales | 64 | 75 | 81 | 60 | 62 | 51 | 65 | 61 |
| + Expenses | 68 | 49 | 83 | 58 | 51 | 50 | 63 | 62 |
| Material Cost % | 81% | 113% | 48% | 77% | 128% | 68% | 56% | 81% |
| Raw Material Cost | 51 | 52 | 42 | 40 | 52 | 32 | 37 | 45 |
| Change in Inventory | 0 | 34 | -3 | 6 | 27 | 3 | 0 | 4 |
| Manufacturing Cost % | 15% | 14% | 11% | 14% | 12% | 13% | 12% | 18% |
| Employee Cost % | 11% | 8% | 5% | 7% | 7% | 7% | 6% | 7% |
| Other Cost % | -1% | -71% | 38% | -0% | -64% | 12% | 23% | -3% |
| Raw Materials % | 80% | 69% | 52% | 68% | 84% | 62% | 57% | 74% |
| Purchase of Finished Goods % | 0% | 18% | 31% | 18% | 22% | 22% | 22% | 11% |
| Stock Adjustments % | -1% | -45% | 4% | -9% | -43% | -5% | 1% | -7% |
| Power & Fuel % | 10% | 8% | 6% | 8% | 7% | 8% | 7% | 8% |
| Other Manufacturing Expenses % | 5% | 6% | 4% | 5% | 4% | 5% | 5% | 9% |
| Operating Profit | -4 | 27 | -2 | 2 | 11 | 0 | 2 | -1 |
| OPM % | -6% | 35% | -2% | 3% | 17% | 0% | 3% | -2% |
| + Other Income | 9 | 3 | 9 | 4 | 2 | 2 | 1 | 318 |
| Miscellaneous Income | 9 | 3 | 9 | 4 | 2 | 2 | 1 | 318 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 |
| Interest | 3 | 4 | 3 | 4 | 4 | 0 | 1 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 24 | 1 | 0 | 6 | 0 | 1 | 311 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| + Net Profit | 1 | 24 | 1 | 0 | 6 | 0 | 1 | 311 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 927 | 642 | 811 | 561 | 510 | 930 | 619 | 371 | 285 | 237 |
| Sales Growth % | -31% | 26% | -31% | -9% | 82% | -33% | -40% | -23% | -17% | |
| Gross Sales | 856 | 621 | 811 | 561 | 509 | 929 | 616 | 371 | 285 | 237 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 863 | 986 | 810 | 561 | 496 | 870 | 655 | 413 | 273 | 222 |
| Material Cost % | 68% | 78% | 76% | 77% | 73% | 74% | 86% | 88% | 73% | 74% |
| Raw Material Cost | 636 | 469 | 609 | 428 | 367 | 709 | 509 | 320 | 239 | 211 |
| Change in Inventory | -6 | 30 | 9 | 2 | 4 | -23 | 21 | 5 | -31 | -35 |
| Manufacturing Cost % | 12% | 13% | 12% | 12% | 12% | 10% | 10% | 12% | 11% | 10% |
| Employee Cost % | 8% | 10% | 7% | 8% | 8% | 6% | 7% | 10% | 9% | 7% |
| Other Cost % | 6% | 53% | 5% | 4% | 5% | 4% | 3% | 1% | 3% | 3% |
| Raw Materials % | 69% | 73% | 75% | 76% | 72% | 76% | 82% | 86% | 84% | 89% |
| Purchase of Finished Goods % | 9% | 7% | 3% | 1% | 0% | 0% | 7% | 0% | 14% | 21% |
| Stock Adjustments % | 1% | -5% | -1% | -0% | -1% | 2% | -3% | -1% | 11% | 15% |
| Power & Fuel % | 10% | 10% | 10% | 10% | 10% | 8% | 7% | 9% | 9% | 8% |
| Other Manufacturing Expenses % | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 3% | 2% | 2% |
| Selling & Administration % | 5% | 5% | 3% | 3% | 3% | 2% | 2% | 0% | 2% | 2% |
| Miscellaneous Expenses % | 1% | 4% | 1% | 0% | 2% | 1% | 1% | 1% | 1% | 1% |
| Operating Profit | 64 | -344 | 1 | 0 | 14 | 59 | -36 | -42 | 12 | 14 |
| OPM % | 7% | -54% | 0% | -0% | 3% | 6% | -6% | -11% | 4% | 6% |
| + Other Income | 13 | 5 | 3 | 178 | 3 | 3 | 103 | 29 | 26 | 9 |
| Miscellaneous Income | 18 | 4 | 3 | 178 | 3 | 3 | 103 | 29 | 26 | 9 |
| Exceptional Income | 0 | 0 | 0 | 174 | 0 | 0 | 97 | 0 | 0 | 0 |
| Interest | 77 | 85 | 60 | 60 | 59 | 64 | 53 | 3 | 14 | 9 |
| Depreciation | 30 | 30 | 18 | 16 | 15 | 14 | 12 | 10 | 9 | 7 |
| Profit before tax | -1 | -424 | -74 | 102 | -57 | -15 | 1 | -27 | 15 | 8 |
| + Tax % | -2% | -0% | -0% | 0% | -0% | -0% | 0% | -0% | 0% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | 8 |
| Profit Growth % | 64126% | -83% | -238% | -156% | -73% | -110% | -1896% | -156% | -49% | |
| Extraordinary Income / Expense | 0 | -299 | 0 | 174 | 0 | 0 | 97 | 0 | 0 | 0 |
| Exceptional Item | 0 | -299 | 0 | 174 | 0 | 0 | 97 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -33 | -172 | -74 | 102 | -57 | -16 | 0 | 0 | 0 | 0 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 45.68 | -25.43 | -6.96 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 22 | 22 | 22 | 22 | 22 | 27 | 46 | 48 |
| Reserves | -86 | -258 | -414 | -313 | -371 | -386 | -385 | -388 | -273 | -245 |
| + Borrowings | 518 | 569 | 446 | 490 | 523 | 529 | 447 | 76 | 50 | 55 |
| Secured Borrowings | 516 | 566 | 442 | 484 | 518 | 523 | 444 | 74 | 50 | 55 |
| Unsecured Borrowings | 2 | 2 | 5 | 6 | 6 | 6 | 3 | 2 | 0 | 0 |
| + Other Liabilities | 189 | 168 | 270 | 113 | 131 | 161 | 206 | 560 | 454 | 425 |
| Current Liabilities | 230 | 207 | 290 | 132 | 152 | 180 | 228 | 243 | 147 | 128 |
| Provisions | 0 | 8 | 2 | 4 | 10 | 10 | 10 | 4 | 3 | 3 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 16 | 8 |
| Other liability items | 4 | 4 | 1 | 2 | 2 | 2 | 3 | 337 | 326 | 317 |
| Total Liabilities | 655 | 513 | 324 | 313 | 306 | 326 | 291 | 276 | 276 | 283 |
| + Fixed Assets | 363 | 340 | 211 | 196 | 183 | 170 | 159 | 130 | 114 | 95 |
| Gross Block | 854 | 857 | 616 | 600 | 600 | 588 | 583 | 386 | 357 | 266 |
| Accumulated Depreciation | 491 | 517 | 404 | 405 | 417 | 418 | 425 | 256 | 244 | 170 |
| CWIP | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 286 | 170 | 112 | 117 | 123 | 156 | 133 | 146 | 160 | 188 |
| Inventories | 88 | 44 | 21 | 21 | 19 | 44 | 16 | 17 | 44 | 79 |
| Trade receivables | 86 | 28 | 9 | 6 | 8 | 11 | 0 | 0 | 4 | 3 |
| Cash Equivalents | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Loans n Advances | 136 | 124 | 96 | 95 | 99 | 113 | 126 | 135 | 114 | 117 |
| Other asset items | -33 | -31 | -13 | -5 | -3 | -12 | -10 | -7 | -3 | -12 |
| Total Assets | 655 | 513 | 324 | 313 | 306 | 326 | 291 | 276 | 276 | 283 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 92 | 51 | 134 | 13 | 24 | 61 | 40 | -14 | -98 | -30 |
| Profit from Operations | 68 | -54 | -76 | 2 | 17 | 70 | ||||
| Working Capital Changes | 23 | 105 | 210 | 12 | 7 | -8 | ||||
| Profit Before Tax & Extraordinary Items | -33 | -172 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | 8 |
| Depreciation | 30 | 30 | 18 | 16 | 15 | 14 | 12 | 10 | 9 | 7 |
| Interest (Net) | 71 | 81 | 59 | 59 | 59 | 64 | 53 | 3 | 9 | 9 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -15 | -6 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 7 | 3 | -176 | 0 | 8 | -97 | -17 | -4 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 17 | 63 | 29 | -2 | -8 | -16 | -4 | 2 | 8 | 7 |
| Inventories | -2 | 44 | 24 | 0 | 2 | -25 | 28 | -1 | -27 | -35 |
| Trade Payables | 8 | -2 | 157 | 13 | 14 | 33 | 47 | 32 | -94 | -19 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -24 | -5 | 114 | 0 | -1 | -1 | -1 | 26 | 31 | 20 |
| Purchase of Fixed Assets | -26 | -7 | 0 | -2 | -2 | -2 | -1 | 0 | -5 | -13 |
| Sale of Fixed Assets | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 26 | 28 | 15 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 |
| Others | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 3 | 18 |
| + Cash from Financing Activity | -68 | -51 | -251 | -14 | -23 | -61 | -39 | -12 | 67 | 10 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 21 | 59 | 180 | 45 | 34 | 7 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -33 | -33 | -302 | -1 | 0 | -1 | -1 | -19 | -36 | -4 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -20 | -2 | 0 |
| Interest Paid | -57 | -76 | -117 | -58 | -56 | -66 | ||||
| Others | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 28 | 118 | 23 |
| Net Cash Flow | 0 | -5 | -4 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |