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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,845 | 1,698 | 2,693 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 | |
| COGS | -953 | -1,025 | 1,145 | 1,892 | 1,017 | 854 | 1,352 | 2,066 | 1,299 | 1,184 | 1,121 |
| Gross profit | — | — | 1,548 | 2,537 | 877 | 339 | 649 | 608 | 389 | 421 | 340 |
| 2,606 | 2,645 | 966 | 826 | 550 | 314 | 499 | 643 | 439 | 448 | 395 | |
| 192 | 78 | 582 | 1,711 | 328 | 26 | 150 | -35 | -49 | -27 | -56 | |
| OPM % | 10.4% | 4.6% | 21.6% | 38.6% | 17.3% | 2.1% | 7.5% | -1.3% | -2.9% | -1.7% | -3.8% |
| Depreciation | 34 | — | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Interest | 283 | 368 | 413 | 490 | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| 39 | 70 | -102 | 44 | 50 | 90 | -128 | 102 | 4,057 | 679 | 134 | |
| Profit before tax | -85 | 71 | 37 | 1,236 | -209 | -507 | -535 | -489 | 3,650 | 601 | 31 |
| Tax | — | — | 3 | 6 | -537 | -37 | -74 | 28 | 701 | 111 | 5 |
| Tax % | — | — | 7.5% | 0.5% | -256.8% | -7.4% | -13.9% | 5.7% | 19.2% | 18.4% | 14.6% |
| -85 | 42 | 34 | 1,230 | 328 | -469 | -460 | -517 | 2,948 | 490 | 27 | |
| PAT margin % | -4.6% | 2.5% | 1.3% | 27.8% | 17.3% | -39.3% | -23% | -19.3% | 174.6% | 30.5% | 1.8% |
| EPS (₹) | -4.1 | 2 | 1.7 | 59.6 | 15.9 | -22.7 | -22.3 | -25 | 142.8 | 23.8 | 1.3 |
| EPS adjusted (₹) | -4.1 | 2 | 1.7 | 59.6 | 15.9 | -22.7 | -22.3 | -25 | 142.8 | 23.7 | 1.3 |
| — | 34.7% | 59.9% | 2.5% | 1.3% | — | — | — | 0.8% | 5% | 31% | |
| 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 | 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 | 1,271 | -150 | 595 | 139 | — | -237 | -800 | -1,315 | 1,805 | 2,302 | 2,216 |
| 2,039 | 2,049 | 2,727 | 3,948 | — | 4,170 | 4,442 | 3,642 | 3 | 3 | 3 | |
| 1,042 | 1,034 | 783 | 1,049 | — | 664 | 545 | 624 | 709 | 647 | 701 | |
| Total equity & liabilities | 4,393 | 2,974 | 4,147 | 5,178 | — | 4,637 | 4,229 | 2,992 | 2,558 | 2,993 | 2,961 |
| 590 | 586 | 552 | 524 | 517 | 485 | 463 | 437 | 571 | 579 | 596 | |
| CWIP | 72 | 72 | 74 | 5 | — | 1 | 0 | 1 | 14 | 27 | 62 |
| Investments | 56 | 497 | 950 | 1,062 | — | 476 | 370 | 198 | 749 | 1,469 | 1,305 |
| 3,675 | 1,818 | 2,570 | 3,588 | — | 3,675 | 3,396 | 2,356 | 1,224 | 918 | 998 | |
| Total assets | 4,393 | 2,974 | 4,147 | 5,178 | — | 4,637 | 4,229 | 2,992 | 2,558 | 2,993 | 2,961 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -435 | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 | -182 | |
| 42 | 121 | 559 | 190 | 271 | 128 | 6 | 177 | 3,532 | 35 | 209 | |
| 404 | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 | |
| Net cash flow | 11 | 36 | -47 | 16 | -28 | 141 | 260 | -282 | -78 | -23 | -11 |
| Free cash flow | -443 | 153 | -464 | -794 | 88 | 598 | 511 | 852 | 312 | -73 | -256 |
| CFO / Operating profit % | -226.8% | 216.8% | -77.6% | -45.2% | 30.2% | — | 347.9% | — | — | — | — |
| 0.78 |
| 11.6 |
| — |
| — |
| Real Estate | 18.7 | -7.09 | 664.09 | 265.69 | 398.4 | -1.78 |
₹ crore by fiscal year