Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	585	563	909	864	1,081	1,058	1,015
COGS	416	379	563	688	855	799	754
Gross profit	169	183	346	177	226	260	261
	138	124	171	143	184	193	196
	31	59	175	34	42	67	65
OPM %	5.3%	10.5%	19.2%	3.9%	3.9%	6.3%	6.4%
Depreciation	16	16	12	10	23	23	23
Interest	12	8	6	6	25	26	19
	4	6	8	3	8	12	-36
Profit before tax	7	41	164	21	2	30	-12
Tax	2	11	42	7	1	8	6
Tax %	34.2%	25.6%	25.3%	31.5%	53.3%	25.4%	46.9%
	4	31	123	14	1	23	-18
PAT margin %	0.7%	5.4%	13.5%	1.7%	0.1%	2.1%	-1.8%
EPS (₹)	2.3	16.3	—	7.6	0.5	12.1	-9.7
EPS adjusted (₹)	—	16.3	65.7	7.6	0.5	12.1	-9.7
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	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	19	19	19	19	19	19
Reserves	165	288	302	303	326	308
	165	156	264	371	335	326
	40	42	54	61	68	65
Total equity & liabilities	389	505	639	754	747	718
	96	124	263	248	228	213
CWIP	0	15	2	0	2	2
Investments	0	8	21	51	99	82
	294	357	354	455	417	421
Total assets	389	505	639	754	747	718

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Textile	1,080.88	1.99	—	432.15
Chemical	0.06	-3.69	—	35.62

SegmentFigure

Chemical · revenue

₹ crore by fiscal year

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29	86	51	-35	82	60
	-7	-66	-156	-47	-22	-29
	-23	-16	102	81	-60	-31
Net cash flow	-1	4	-3	-0	-0	0
Free cash flow	21	21	-88	-46	77	49
CFO / Operating profit %	48.9%	49.3%	148.7%	-83.6%	123.1%	91.5%