Financials · mywealthgrid

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Annual Quarterly

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
	378	443	403	437	390	321	436	472	666	667	657
COGS	-198	-237	205	228	191	156	212	222	372	370	375
Gross profit	—	—	198	210	199	166	224	250	294	297	282
	540	644	168	179	170	137	184	196	229	237	233
	36	36	30	31	29	29	40	53	65	60	49
OPM %	9.6%	8.2%	7.4%	7%	7.5%	9%	9.2%	11.3%	9.8%	8.9%	7.5%
Depreciation	14	16	17	16	13	12	12	11	18	18	17
Interest	14	16	14	18	18	17	14	19	33	32	30
	3	4	3	4	2	1	2	-1	1	1	1
Profit before tax	11	9	2	1	-1	1	16	23	15	11	3
Tax	4	3	1	0	-3	-0	5	6	4	3	0
Tax %	35.1%	35.1%	41.1%	25%	-290.8%	-10.6%	28.2%	25%	24.8%	23.9%	12.9%
	7	6	1	1	2	1	11	17	11	8	2
PAT margin %	1.9%	1.3%	0.3%	0.2%	0.4%	0.4%	2.6%	3.6%	1.7%	1.2%	0.4%
EPS (₹)	6.9	5.4	1	0.9	1.6	1.3	11.2	16.4	10.9	7.9	2.3
EPS adjusted (₹)	—	—	—	0.9	1.6	1.3	11.2	16.4	10.9	7.9	2.3
	17.3%	22.4%	100%	0%	0%	0%	10.8%	9.1%	9.2%	10.1%	—
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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	10	10	10	10	10	10	10	10
Reserves	66	—	68	79	94	102	109	110
Minority interest	—	—	—	—	—	—	0	—
	157	—	150	173	346	437	421	439
	94	—	60	90	89	68	86	81
Total equity & liabilities	327	—	288	352	538	618	627	640
	100	89	78	74	229	231	219	231
CWIP	1	—	0	6	0	0	6	17
Investments	—	—	0	0	0	0	0	0
	226	—	210	272	309	386	402	393
Total assets	327	—	288	352	538	618	627	640

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2021 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Textile	320.54	19.03	—	43.52
Wind Power	1.39	-1.03	—	0.26

SegmentFigure

Textile · revenue

₹ crore by fiscal year

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20	29	17	3	19	-39	57	49
	-0	-2	-1	-15	-160	-20	-11	-39
	-20	-27	-15	13	141	60	-46	-10
Net cash flow	-0	0	-0	0	-0	-0	-0	0
Free cash flow	—	—	15	-14	-148	-62	45	10
CFO / Operating profit %	65.6%	98.4%	57.3%	6.4%	35.2%	-60.6%	95.7%	100.6%