Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,406 | 5,939 | 6,423 | 6,436 | 6,705 | 4,529 | 7,460 | 7,723 | 7,100 | 7,632 | 7,143 | |
| COGS | -2,143 | -2,538 | 3,000 | 2,980 | 3,437 | 2,192 | 3,783 | 4,162 | 3,408 | 3,699 | 3,565 |
| Gross profit | — | — | 3,424 | 3,455 | 3,268 | 2,337 | 3,676 | 3,561 | 3,692 | 3,933 | 3,578 |
| 6,742 | 7,772 | 2,798 | 2,822 | 2,575 | 1,873 | 2,924 | 2,863 | 2,956 | 3,182 | 2,913 | |
| 808 | 705 | 626 | 633 | 693 | 464 | 752 | 697 | 737 | 751 | 664 | |
| OPM % | 14.9% | 11.9% | 9.7% | 9.8% | 10.3% | 10.3% | 10.1% | 9% | 10.4% | 9.9% | 9.3% |
| Depreciation | 147 | 185 | 209 | 210 | 241 | 236 | 213 | 208 | 213 | 217 | 217 |
| Interest | 311 | 234 | 178 | 213 | 224 | 210 | 167 | 155 | 151 | 160 | 149 |
| 98 | 79 | 52 | 19 | 21 | 38 | -260 | 74 | 31 | 53 | 90 | |
| Profit before tax | 449 | 383 | 292 | 229 | 250 | 56 | 112 | 408 | 404 | 427 | 388 |
| Tax | 130 | 112 | 42 | 30 | 79 | -37 | 53 | 62 | 99 | 187 | 91 |
| Tax % | 29% | 29.2% | 14.3% | 12.9% | 31.5% | -65.4% | 47% | 15.3% | 24.5% | 43.8% | 23.4% |
| 319 | 271 | 250 | 199 | 171 | 93 | 59 | 346 | 305 | 240 | 298 | |
| PAT margin % | 5.9% | 4.6% | 3.9% | 3.1% | 2.6% | 2.1% | 0.8% | 4.5% | 4.3% | 3.2% | 4.2% |
| EPS (₹) | 12.4 | 10.5 | 9.7 | 7.7 | 6.6 | 3.6 | 2.3 | 13.3 | 11.7 | 9.2 | 11.4 |
| EPS adjusted (₹) | 12.4 | 10.5 | — | — | 6.6 | 3.6 | 2.3 | 13.2 | 11.7 | 9.2 | 11.4 |
| 19.4% | 22.9% | 24.8% | 25.9% | 0% | 0% | 0% | 43.4% | 40.7% | 40.8% | 39.6% | |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 258 | 258 | 259 | 259 | 261 | 262 | 262 | 262 | 262 |
| Reserves | 2,543 | 2,728 | — | 2,682 | 2,751 | 3,035 | 3,215 | 3,325 | 2,809 |
| 2,659 | 2,854 | — | 1,701 | 1,534 | 1,360 | 1,248 | 1,354 | 1,218 | |
| 1,073 | 1,150 | — | 1,967 | 2,868 | 1,741 | 2,005 | 2,383 | 2,842 | |
| Total equity & liabilities | 6,533 | 6,990 | — | 6,609 | 7,413 | 6,398 | 6,729 | 7,324 | 7,131 |
| 2,611 | 2,830 | 3,425 | 3,227 | 3,057 | 3,008 | 3,006 | 3,217 | 3,058 | |
| CWIP | 75 | 74 | — | 74 | 41 | 77 | 90 | 156 | 69 |
| Investments | 814 | 1,148 | — | 563 | 621 | 556 | 535 | 578 | 743 |
| 3,033 | 2,938 | — | 2,745 | 3,694 | 2,757 | 3,098 | 3,373 | 3,261 | |
| Total assets | 6,533 | 6,990 | — | 6,609 | 7,413 | 6,398 | 6,729 | 7,324 | 7,131 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2025 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Textiles | 5,977.3 | 385.74 | 4,782.49 | 1,632.7 | 3,149.79 | 12.25 |
| Advanced Materials | 1,408.34 | 191.63 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 650 | 536 | 554 | 725 | 983 | 768 | 520 | 563 | 631 | 646 | 870 | |
| -502 | 461 | -441 | -32 | -337 | -138 | -115 | -59 | -198 | -449 | -492 | |
| -151 | -1,012 | -108 | -200 | -650 | -641 | -377 | -511 | -433 | -193 | -398 | |
| Net cash flow | -3 | -15 | — | — | — | -11 | 28 | -7 | 1 | 3 | -20 |
| Free cash flow | 650 | — | 281 | 314 | 661 | 680 | 353 | 383 | 400 | 293 | 536 |
| CFO / Operating profit % | 80.5% | 76% | 88.5% | 114.6% | 141.8% | 165.4% | 69.2% | 80.8% | 85.7% | 85.9% | 130.9% |
| 946.36 |
| 245.2 |
| 701.16 |
| 27.33 |
| Others | 259.1 | -1.06 | 522.18 | 322.2 | 199.98 | -0.53 |
₹ crore by fiscal year