Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 73 | 79 | 124 | 104 | 88 | 80 | 84 | 61 | 62 | |
| COGS | 27 | 27 | 30 | 55 | 45 | 35 | 28 | 31 | 24 | 23 |
| Gross profit | 46 | 46 | 49 | 69 | 59 | 53 | 51 | 53 | 37 | 39 |
| 42 | 42 | 47 | 69 | 57 | 56 | 57 | 55 | 41 | 38 | |
| 4 | 4 | 2 | -0 | 3 | -3 | -6 | -2 | -3 | 1 | |
| OPM % | 5% | 5% | 2.8% | -0.1% | 2.5% | -4% | -7.3% | -2.8% | -5.4% | 1.7% |
| Depreciation | 2 | 2 | 2 | 7 | 6 | 4 | 5 | 4 | 3 | 3 |
| Interest | 5 | 5 | 5 | 6 | 7 | 4 | 4 | 5 | 2 | 1 |
| 1 | 1 | 0 | 1 | 1 | 34 | -0 | 1 | -3 | -10 | |
| Profit before tax | -3 | -3 | -4 | -12 | -9 | 22 | -15 | -10 | -12 | -12 |
| Tax | 1 | 1 | 0 | 0 | -3 | 3 | 2 | -0 | -0 | 0 |
| Tax % | 26.4% | 26.4% | 1.9% | 2.3% | -28.6% | 12.9% | 14.7% | -0.3% | -0.4% | 0.7% |
| -3 | -3 | -4 | -12 | -7 | 19 | -17 | -10 | -12 | -12 | |
| PAT margin % | -4.5% | -4.5% | -5.5% | -9.9% | -6.5% | 21.9% | -21% | -12.4% | -19.8% | -20.1% |
| EPS (₹) | -5 | -5 | -6.9 | -11.3 | -6.2 | 17.8 | -15.4 | -9.6 | -11.1 | -11.4 |
| EPS adjusted (₹) | -5 | -5 | -4 | -10.3 | -5.5 | 17 | -15.4 | -9.6 | -11.1 | -11.4 |
| Annual report | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 26 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 | -9 |
| Minority interest | — | — | — | — | — | — | — | — | — | 0 |
| 32 | 41 | 55 | 57 | 65 | 47 | 40 | 40 | 28 | 39 | |
| 16 | 27 | 32 | 37 | 35 | 28 | 28 | 29 | 25 | 27 | |
| Total equity & liabilities | 80 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 | 68 |
| — | 42 | 55 | 60 | 60 | 46 | 50 | 47 | 31 | 36 | |
| CWIP | 1 | 0 | — | — | 0 | 5 | 0 | 0 | 0 | 0 |
| Investments | — | — | 6 | 2 | 1 | 3 | 6 | 2 | 0 | 0 |
| 79 | 50 | 79 | 75 | 76 | 76 | 50 | 46 | 36 | 33 | |
| Total assets | 80 | 92 | 140 | 137 | 137 | 130 | 105 | 95 | 68 | 68 |
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 % |
|---|---|---|---|---|---|---|
| Textiles | 61.87 | 1.69 | 48.62 | 26.62 | 22 | 7.68 |
| Ferrites | 2.35 | -11.42 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 2 | -1 | 2 | -0 | 3 | -3 | -4 | 2 | 1 | 1 | |
| -2 | -4 | -2 | -13 | 1 | -0 | 43 | -3 | 2 | 0 | -10 | |
| 6 | 0 | 4 | 6 | -3 | -2 | -26 | -10 | -4 | -1 | 9 | |
| Net cash flow | — | -2 | 1 | -5 | -2 | 1 | 14 | -17 | -0 | -0 | 0 |
| Free cash flow | -6 | — | — | — | — | 2 | -13 | -5 | -0 | -1 | -11 |
| CFO / Operating profit % | — | 61.1% | -37.5% | 81.7% | — | 132.6% | — | — | — | — | 15.2% |
| 2.89 |
| 3 |
| — |
| — |
₹ crore by fiscal year