| Industry
Industry name |
Textiles |
| Variance
Full Year Net Profit Variance |
-66 |
| Equity
Latest Equity |
94.48 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
4821.28 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
9399.11 |
| Net Profit
Full Year Net Profit |
218.83 |
| Full Year CPS
Full Year Cash Per Share |
6.5 |
| Earning Per Share
Full Year Earning Per Share |
2.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2795.45 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
52 |
| Networth
Full Year Return on Networth |
4.37 |
| Price/Book Value
Price to Book value |
4.326923 |
| Yearly PE ratio
Full Year Price to Earning per share |
97.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
34.7 |
| Bse value
BSE Value in lakhs |
892.51 |
| Nse value
NSE Value in lakhs |
6369.37 |
| High
52 week high |
233 |
| Low
52 week low |
107 |
| Price
NSE Current market price |
225 |
| CPM
Current market price |
225 |
| Market cap
BSE / NSE Market Cap |
21228.59 |
| Net profit
Latest Quarter Net Profit |
160.73 |
| Net profit variance
Latest Quarter Net Profit variance |
84 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
10395.69 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
1415.63 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
13.62 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
790.47 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.96 |
| TTM NP
Trailing Twelve 12 month Net Profit |
709.29 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-47.39 |
| TTM EPS
Trailing Twelve 12 month EPS |
3.01 |
| TTM PE
Trailing Twelve 12 month PE |
74.65 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
378.9 |
| Equity
Latest Equity |
94.48 |
| LTP
Latest Price (BSE/NSE) |
225 |
| Gross block
Latest Gross Block |
8675.01 |
| Loans
Total loans |
541.25 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8.4 |
| Year GPM
Full Year Gross Profit Margin |
7.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
11.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,873 | 2,490 | 2,646 | 2,261 | 2,441 | 2,262 | 2,435 | 2,795 |
| YOY Sales Growth % | 15% | 3% | 3% | -11% | -15% | -9% | -8% | 24% |
| Gross Sales | 2,873 | 2,490 | 2,646 | 2,261 | 2,441 | 2,262 | 2,435 | 2,795 |
| + Expenses | 2,515 | 2,209 | 2,330 | 2,035 | 2,288 | 2,121 | 2,186 | 2,474 |
| Material Cost % | 52% | 48% | 45% | 53% | 41% | 49% | 50% | 38% |
| Raw Material Cost | 1,479 | 1,201 | 1,279 | 1,152 | 1,075 | 1,138 | 1,186 | 1,189 |
| Change in Inventory | 15 | -14 | -97 | 51 | -67 | -25 | 42 | -130 |
| Manufacturing Cost % | 22% | 24% | 24% | 25% | 25% | 27% | 26% | 24% |
| Employee Cost % | 10% | 11% | 11% | 13% | 12% | 13% | 11% | 10% |
| Other Cost % | 3% | 6% | 9% | -1% | 15% | 5% | 2% | 17% |
| Raw Materials % | 51% | 48% | 48% | 51% | 44% | 50% | 49% | 43% |
| Purchase of Finished Goods % | 4% | 4% | 1% | 4% | 9% | 3% | 5% | 8% |
| Stock Adjustments % | -1% | 1% | 4% | -2% | 3% | 1% | -2% | 5% |
| Other Manufacturing Expenses % | 22% | 24% | 24% | 25% | 25% | 27% | 26% | 24% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 358 | 280 | 316 | 225 | 153 | 141 | 249 | 321 |
| OPM % | 12% | 11% | 12% | 10% | 6% | 6% | 10% | 11% |
| + Other Income | 63 | 38 | 2 | 29 | 15 | 14 | 16 | 34 |
| Miscellaneous Income | 63 | 38 | 2 | 29 | 15 | 14 | 16 | 34 |
| Interest | 55 | 62 | 57 | 42 | 43 | 39 | 37 | 34 |
| Depreciation | 86 | 98 | 93 | 88 | 101 | 102 | 103 | 100 |
| Profit before tax | 280 | 158 | 168 | 124 | 24 | 14 | 125 | 220 |
| + Tax % | 28% | 22% | 21% | 28% | 38% | 82% | 15% | 26% |
| Current Tax | 62 | -2 | 50 | 40 | 15 | 9 | 12 | 66 |
| Deferred Tax | 16 | 37 | -15 | -5 | -6 | 3 | 7 | -8 |
| + Net Profit | 202 | 123 | 133 | 89 | 15 | 3 | 106 | 163 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 |
| Minority Interest (After Tax) | -1 | -2 | -1 | -2 | -2 | -2 | -2 | -2 |
| Net Profit After Minority Interest | 201 | 121 | 132 | 88 | 13 | 0 | 104 | 161 |
| EPS in Rs | 2.10 | 1.27 | 1.40 | 0.92 | 0.13 | 0.15 | 1.08 | 1.69 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 6,641 | 6,051 | 6,527 | 6,741 | 7,340 | 9,311 | 8,094 | 9,679 | 10,545 | 9,399 |
| Sales Growth % | -9% | 8% | 3% | 9% | 27% | -13% | 20% | 9% | -11% | |
| Gross Sales | 6,434 | 6,051 | 6,527 | 6,741 | 7,340 | 9,347 | 8,094 | 9,679 | 10,545 | 9,399 |
| Excise Duty | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 5,522 | 4,927 | 5,726 | 5,526 | 5,988 | 7,953 | 7,341 | 8,310 | 9,247 | 8,625 |
| Material Cost % | 42% | 46% | 47% | 45% | 49% | 51% | 53% | 49% | 50% | 50% |
| Raw Material Cost | 2,984 | 2,700 | 3,080 | 3,123 | 3,750 | 4,897 | 3,978 | 4,941 | 5,353 | 4,709 |
| Change in Inventory | -194 | 68 | 11 | -88 | -157 | -124 | 294 | -158 | -32 | -1 |
| Manufacturing Cost % | 16% | 16% | 17% | 16% | 12% | 14% | 15% | 16% | 15% | 17% |
| Employee Cost % | 10% | 11% | 11% | 12% | 11% | 9% | 10% | 11% | 11% | 12% |
| Other Cost % | 15% | 9% | 13% | 10% | 9% | 11% | 13% | 10% | 11% | 13% |
| Raw Materials % | 45% | 45% | 47% | 46% | 51% | 53% | 49% | 51% | 51% | 50% |
| Purchase of Finished Goods % | 6% | 6% | 6% | 5% | 6% | 9% | 2% | 3% | 4% | 5% |
| Stock Adjustments % | 3% | -1% | -0% | 1% | 2% | 1% | -4% | 2% | 0% | 0% |
| Power & Fuel % | 3% | 3% | 3% | 3% | 3% | 3% | 6% | 5% | 5% | 5% |
| Other Manufacturing Expenses % | 13% | 13% | 13% | 12% | 9% | 11% | 9% | 11% | 11% | 12% |
| Selling & Administration % | 7% | 8% | 8% | 8% | 8% | 10% | 12% | 9% | 10% | 11% |
| Miscellaneous Expenses % | 8% | 1% | 5% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 1,119 | 1,123 | 800 | 1,215 | 1,352 | 1,359 | 753 | 1,369 | 1,299 | 774 |
| OPM % | 17% | 19% | 12% | 18% | 18% | 15% | 9% | 14% | 12% | 8% |
| + Other Income | 81 | 81 | 82 | 139 | 68 | 66 | 121 | 146 | 153 | 69 |
| Miscellaneous Income | 105 | 81 | 107 | 145 | 92 | 66 | 121 | 145 | 156 | 74 |
| Gain on Forex Transaction | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Exceptional Income | 25 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 158 | 141 | 159 | 178 | 198 | 131 | 130 | 153 | 217 | 161 |
| Depreciation | 505 | 504 | 436 | 481 | 454 | 420 | 442 | 394 | 373 | 394 |
| Profit before tax | 536 | 560 | 287 | 694 | 769 | 873 | 302 | 967 | 860 | 287 |
| + Tax % | 32% | 29% | 21% | 24% | 28% | 31% | 33% | 30% | 25% | 26% |
| Current Tax | 124 | 123 | 90 | 162 | 203 | 223 | 68 | 122 | 171 | 76 |
| Deferred Tax | 49 | 39 | -29 | 8 | 15 | 43 | 31 | 173 | 45 | -2 |
| + Net Profit | 362 | 398 | 226 | 524 | 551 | 607 | 203 | 673 | 644 | 213 |
| Profit Growth % | 10% | -43% | 132% | 5% | 10% | -67% | 232% | -4% | -67% | |
| Extraordinary Income / Expense | -465 | 0 | -265 | 43 | 0 | -36 | 0 | 0 | 0 | -19 |
| Exceptional Item | -465 | 0 | -265 | 43 | 0 | -36 | 0 | 0 | 0 | -19 |
| Minority Interest (After Tax) | -5 | -13 | -16 | -17 | -11 | -6 | -4 | 8 | -5 | -8 |
| Net Profit After Minority Interest | 358 | 385 | 210 | 507 | 540 | 601 | 199 | 681 | 639 | 204 |
| EPS in Rs | 3.61 | 3.96 | 2.25 | 5.22 | 5.48 | 6.14 | 2.05 | 6.92 | 6.71 | 2.22 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 97 | 96 | 96 |
| Reserves | 2,297 | 2,505 | 2,679 | 2,872 | 3,544 | 3,873 | 3,989 | 4,419 | 4,725 | 4,821 |
| + Borrowings | 3,311 | 3,281 | 3,310 | 3,521 | 2,940 | 3,304 | 2,462 | 2,632 | 2,762 | 2,315 |
| Secured Borrowings | 2,850 | 2,809 | 3,015 | 3,066 | 2,400 | 3,044 | 2,449 | 2,430 | 2,425 | 1,774 |
| Unsecured Borrowings | 461 | 471 | 296 | 455 | 540 | 260 | 13 | 202 | 337 | 541 |
| + Other Liabilities | 1,550 | 1,301 | 1,593 | 1,701 | 1,981 | 2,036 | 1,978 | 2,337 | 2,684 | 3,160 |
| Current Liabilities | 1,440 | 1,227 | 1,527 | 1,585 | 1,749 | 1,709 | 1,694 | 1,860 | 2,236 | 2,967 |
| Provisions | 85 | 23 | 179 | 4 | 5 | 67 | 51 | 295 | 335 | 481 |
| Minority Interest | 36 | 47 | 71 | 85 | 99 | 105 | 108 | 97 | 100 | 61 |
| Other liability items | 235 | 227 | 244 | 254 | 331 | 377 | 410 | 489 | 532 | 416 |
| Total Liabilities | 7,258 | 7,187 | 7,682 | 8,194 | 8,566 | 9,312 | 8,527 | 9,485 | 10,267 | 10,392 |
| + Fixed Assets | 3,689 | 3,460 | 3,306 | 3,933 | 3,814 | 4,005 | 3,918 | 3,813 | 4,022 | 4,460 |
| Gross Block | 4,551 | 4,812 | 5,082 | 6,143 | 6,391 | 6,946 | 7,233 | 7,425 | 7,931 | 8,675 |
| Accumulated Depreciation | 862 | 1,352 | 1,776 | 2,210 | 2,576 | 2,940 | 3,315 | 3,612 | 3,908 | 4,215 |
| CWIP | 56 | 83 | 489 | 58 | 173 | 166 | 46 | 49 | 380 | 269 |
| Investments | 126 | 128 | 127 | 244 | 111 | 698 | 642 | 916 | 570 | 892 |
| + Other Assets | 3,387 | 3,516 | 3,761 | 3,959 | 4,467 | 4,443 | 3,922 | 4,707 | 5,295 | 4,771 |
| Inventories | 1,281 | 1,305 | 1,334 | 1,529 | 1,773 | 1,978 | 1,970 | 2,072 | 2,183 | 2,171 |
| Trade receivables | 960 | 931 | 1,077 | 1,086 | 1,182 | 999 | 960 | 1,255 | 1,645 | 1,312 |
| Cash Equivalents | 163 | 166 | 173 | 230 | 399 | 266 | 181 | 255 | 306 | 147 |
| Loans n Advances | 1,064 | 1,208 | 1,196 | 1,102 | 1,132 | 1,068 | 906 | 936 | 958 | 957 |
| Other asset items | -80 | -94 | -19 | 11 | -18 | 132 | -95 | 189 | 202 | 184 |
| Total Assets | 7,258 | 7,187 | 7,682 | 8,194 | 8,566 | 9,312 | 8,527 | 9,485 | 10,267 | 10,392 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 832 | 545 | 807 | 777 | 954 | 587 | 756 | 533 | 688 | 1,175 |
| Profit from Operations | 1,091 | 1,126 | 678 | 1,097 | 1,160 | 1,146 | 504 | 1,145 | 1,105 | 609 |
| Working Capital Changes | -152 | -446 | 254 | -158 | -105 | -396 | 341 | -501 | -247 | 662 |
| Profit Before Tax & Extraordinary Items | 536 | 560 | 287 | 694 | 769 | 873 | 302 | 967 | 860 | 287 |
| Depreciation | 505 | 504 | 270 | 289 | 454 | 420 | 442 | 394 | 373 | 394 |
| Interest (Net) | 127 | 114 | 131 | 169 | 171 | 103 | 74 | 106 | 160 | 119 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | -1 | 0 | -11 | -2 | 2 | -10 | -1 | 1 | 1 |
| Profit / Loss on Sale of Investments | -11 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Provisions & Write-offs (Net) | 1 | -1 | 5 | -28 | 5 | 6 | 2 | 3 | 0 | 43 |
| Profit / Loss in Forex | 5 | 0 | 2 | -25 | -17 | 11 | 27 | 4 | 1 | -27 |
| Receivables | -97 | 22 | -168 | 24 | -98 | 173 | 40 | -294 | -384 | 366 |
| Inventories | -176 | -24 | -29 | -194 | -244 | -205 | 8 | -102 | -112 | 13 |
| Trade Payables | 81 | -103 | 62 | 191 | 201 | -163 | -63 | 39 | 222 | 250 |
| Direct Taxes Paid | -107 | -134 | -124 | -162 | -101 | -164 | -89 | -111 | -170 | -96 |
| + Cash from Investing Activity | -715 | -300 | -540 | -458 | -97 | -600 | 244 | -210 | 58 | -345 |
| Purchase of Fixed Assets | -700 | -338 | -740 | -518 | -450 | -530 | -275 | -275 | -713 | -451 |
| Sale of Fixed Assets | 4 | 7 | 7 | 27 | 29 | 24 | 30 | 16 | 17 | 2 |
| Purchase of Investments | -79 | 0 | 0 | -144 | 0 | -584 | 0 | -266 | 0 | -348 |
| Sale of Investments | 0 | 3 | 17 | 0 | 140 | 0 | 55 | 0 | 380 | 0 |
| Interest Received | 29 | 25 | 28 | 10 | 28 | 15 | 55 | 47 | 59 | 35 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Others | -22 | -8 | 148 | 166 | 155 | 476 | 378 | 269 | 314 | 416 |
| + Cash from Financing Activity | -99 | -250 | -232 | -269 | -762 | -55 | -1,086 | -269 | -663 | -975 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 114 | 244 | 88 | 0 | 158 | 158 |
| Proceeds from Short-Term Borrowings | 450 | 134 | 437 | 708 | 0 | 229 | 0 | 332 | 0 | 0 |
| Repayment of Long-Term Borrowings | -206 | -164 | -407 | -583 | -674 | -127 | -198 | -162 | -105 | -134 |
| Repayment of Short-Term Borrowings | -199 | 0 | 0 | 0 | -27 | 0 | -741 | 0 | -111 | -691 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -28 | -25 | -25 | -28 | -31 | -28 | -19 |
| Dividend Paid | -5 | -65 | -65 | -131 | 0 | -15 | -15 | -12 | -12 | -208 |
| Interest Paid | -125 | -141 | -234 | -252 | -234 | -158 | -167 | -153 | -219 | -161 |
| Others | -14 | -13 | 38 | 17 | 83 | -204 | -25 | -242 | -346 | 0 |
| Net Cash Flow | 18 | -5 | 35 | 51 | 94 | -68 | -86 | 55 | 83 | -146 |