Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 | |
| COGS | 1,017 | 854 | 1,352 | 2,066 | 1,299 | 1,184 | 1,121 |
| Gross profit | 877 | 339 | 649 | 608 | 389 | 421 | 340 |
| 550 | 314 | 499 | 643 | 439 | 448 | 395 | |
| 328 | 26 | 150 | -35 | -49 | -27 | -56 | |
| OPM % | 17.3% | 2.2% | 7.5% | -1.3% | -2.9% | -1.7% | -3.8% |
| Depreciation | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Interest | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| 50 | 90 | -128 | 102 | 4,057 | 680 | 134 | |
| Profit before tax | -209 | -507 | -534 | -489 | 3,650 | 601 | 31 |
| Tax | -537 | -37 | -74 | 28 | 701 | 111 | 5 |
| Tax % | -256.8% | -7.4% | -13.9% | 5.7% | 19.2% | 18.4% | 14.5% |
| 328 | -469 | -460 | -517 | 2,949 | 490 | 27 | |
| PAT margin % | 17.3% | -39.3% | -23% | -19.3% | 174.6% | 30.5% | 1.8% |
| EPS (₹) | 15.9 | -22.7 | -22.3 | -25 | 142.8 | 23.8 | 1.3 |
| EPS adjusted (₹) | 15.9 | -23.7 | -22.3 | -25 | 142.8 | 23.8 | 1.3 |
| 1.3% | — | — | — | 0.8% | 5% | 30.8% | |
| Annual report | 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 1,245 | 1,182 | 596 | 168 | — | -210 | -772 | -1,287 | 1,833 | 2,330 | 2,244 |
| 2,126 | 2,299 | 2,727 | 3,948 | — | 4,170 | 4,442 | 3,642 | 3 | 3 | 3 | |
| 1,046 | 1,172 | 783 | 1,024 | — | 638 | 520 | 598 | 684 | 622 | 675 | |
| Total equity & liabilities | 4,459 | 4,695 | 4,147 | 5,181 | — | 4,639 | 4,231 | 2,994 | 2,561 | 2,995 | 2,963 |
| 631 | 594 | 552 | 524 | 517 | 485 | 463 | 437 | 571 | 579 | 596 | |
| CWIP | 72 | 75 | 74 | 5 | — | 1 | 0 | 1 | 14 | 27 | 62 |
| Investments | 54 | 40 | 950 | 1,062 | — | 477 | 371 | 199 | 750 | 1,470 | 1,306 |
| 3,701 | 3,987 | 2,570 | 3,590 | — | 3,677 | 3,397 | 2,357 | 1,225 | 919 | 999 | |
| Total assets | 4,459 | 4,695 | 4,147 | 5,181 | — | 4,639 | 4,231 | 2,994 | 2,561 | 2,995 | 2,963 |
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 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Polyester | 1,379.18 | -41.09 | 594.07 | 404.97 | 189.1 | -21.73 |
| Retail/Textile | 49.46 | 8.5 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -436 | 169 | -451 | -738 | 100 | 604 | 522 | 861 | 355 | -17 | -182 | |
| 49 | 121 | 559 | 98 | 271 | 128 | 6 | 177 | 3,532 | 35 | 209 | |
| 405 | -254 | -154 | 654 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 | |
| Net cash flow | 18 | 36 | -47 | 14 | -27 | 140 | 260 | -282 | -78 | -23 | -11 |
| Free cash flow | -444 | 153 | -464 | -758 | 89 | 598 | 511 | 851 | 312 | -73 | -256 |
| CFO / Operating profit % | — | — | — | — | 30.5% | — | 347.9% | — | — | — | — |
| 0.78 |
| 11.6 |
| — |
| — |
| Real Estate | 18.7 | -7.09 | 664.09 | 265.69 | 398.4 | -1.78 |
₹ crore by fiscal year