| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 492 | 526 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 781 | |
| COGS | -301 | -332 | -376 | -415 | 393 | 401 | 508 | 517 | 558 | 436 | 489 |
| Gross profit | — | — | — | — | 230 | 232 | 413 | 331 | 266 | 266 | 292 |
| 701 | 757 | 848 | 947 | 124 | 107 | 143 | 156 | 157 | 163 | 177 | |
| 92 | 102 | 112 | 124 | 105 | 125 | 270 | 175 | 109 | 103 | 114 | |
| OPM % | 18.8% | 19.4% | 19.2% | 18.9% | 16.9% | 19.8% | 29.3% | 20.6% | 13.3% | 14.7% | 14.6% |
| Depreciation | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 |
| Interest | 5 | 4 | 5 | 9 | 9 | 6 | 1 | 6 | 19 | 16 | 13 |
| 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 15 | |
| Profit before tax | 59 | 72 | — | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 96 |
| Tax | 15 | 16 | 19 | 24 | 17 | 22 | 64 | 41 | 22 | 25 | 25 |
| Tax % | 24.6% | 22.6% | — | 27.2% | 24.4% | 24.8% | 26.3% | 26.6% | 26.1% | 27.9% | 25.6% |
| 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 72 | |
| PAT margin % | 9% | 10.6% | 10.5% | 9.6% | 8.4% | 10.7% | 19.5% | 13.2% | 7.7% | 9.4% | 9.2% |
| EPS (₹) | 75.7 | — | 106.7 | 110.4 | 91.3 | 118.7 | 314.2 | 195.5 | 110 | 114.8 | 125 |
| EPS adjusted (₹) | 75.6 | 97.1 | — | — | — | 118.8 | 314.5 | 195.6 | 110.1 | 114.9 | 125.1 |
| 19.8% | — | 32.8% | 27.2% | 16.4% | 29.5% | 11.1% | 17.9% | 31.8% | 32.2% | 29.6% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 329 | 369 | 559 | 719 | 811 | 853 | 898 | 949 |
| 20 | 7 | 0 | 0 | 0 | 82 | 51 | 0 | |
| 69 | 94 | 64 | 99 | 164 | 129 | 196 | 150 | |
| Total equity & liabilities | 424 | 476 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
| 255 | 254 | 245 | 227 | 215 | 232 | 241 | 286 | |
| CWIP | 0 | 0 | 4 | 0 | 0 | 3 | 8 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 30 |
| 169 | 222 | 380 | 596 | 765 | 833 | 887 | 783 | |
| Total assets | 424 | 476 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2020 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | 623.09 | 59.65 | — | 22.18 |
| Windmill | 29.08 | 18.07 | — | 4.1 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 67 | 16 | 10 | 50 | 105 | 302 | -80 | -138 | 129 | 228 | |
| -13 | -28 | -32 | -46 | -3 | -26 | -3 | -4 | -26 | -23 | -62 | |
| -52 | -32 | 10 | 37 | -46 | -84 | -21 | -26 | 43 | -67 | -85 | |
| Net cash flow | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 | 81 |
| Free cash flow | 45 | 38 | -18 | -20 | 36 | 81 | 293 | -98 | -189 | 102 | 166 |
| CFO / Operating profit % | 72.5% | 65.8% | 14.5% | 8.5% | 47% | 84% | 111.9% | -45.7% | -126.1% | 124.9% | 199.9% |