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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 512 | 133 | 133 | 594 | 548 | 358 | 569 | 826 | 799 | 914 | 912 | |
| COGS | -261 | 68 | 68 | 299 | 273 | 190 | 276 | 441 | 415 | 488 | 468 |
| Gross profit | — | 65 | 65 | 295 | 275 | 168 | 293 | 385 | 384 | 426 | 444 |
| 745 | 55 | 55 | 238 | 228 | 153 | 246 | 309 | 303 | 343 | 357 | |
| 28 | 9 | 9 | 57 | 47 | 15 | 47 | 75 | 81 | 83 | 88 | |
| OPM % | 5.4% | 7% | 7% | 9.5% | 8.6% | 4.2% | 8.3% | 9.1% | 10.1% | 9.1% | 9.6% |
| Depreciation | — | 4 | 4 | 10 | 9 | 10 | 9 | 9 | 12 | 13 | 14 |
| Interest | 29 | 5 | 5 | 27 | 24 | 18 | 20 | 28 | 30 | 32 | 30 |
| 5 | 2 | 2 | 3 | 5 | 4 | 12 | 10 | 9 | 7 | 16 | |
| Profit before tax | 9 | 3 | 3 | 23 | 18 | -9 | 30 | 49 | 47 | 45 | 59 |
| Tax | 4 | 2 | 2 | 8 | 7 | -3 | 8 | 12 | 13 | 13 | 16 |
| Tax % | 39.8% | 53.1% | 53.1% | 37% | 35.3% | -28.6% | 25% | 25.4% | 26.9% | 28.6% | 26.7% |
| 6 | 2 | 2 | 14 | 12 | -6 | 23 | 36 | 35 | 32 | 43 | |
| PAT margin % | 1.1% | 1.2% | 1.2% | 2.4% | 2.2% | -1.8% | 4% | 4.4% | 4.3% | 3.5% | 4.8% |
| EPS (₹) | 1.1 | 0.3 | 0.3 | 2.7 | 2.3 | -1.2 | 4.4 | 7 | 6.7 | 6.1 | 8.4 |
| EPS adjusted (₹) | — | — | — | — | — | -1.2 | 4.4 | 7 | 6.7 | 6.1 | 8.4 |
| 18.5% | 64.5% | 64.5% | 7.3% | 8.7% | — | 4.6% | 2.9% | 3% | 3.3% | 2.4% | |
| 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 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 105 | 125 | 161 | 194 | 224 | 267 |
| 237 | 313 | 353 | 338 | 390 | 425 | |
| 108 | 162 | 129 | 168 | 163 | 150 | |
| Total equity & liabilities | 460 | 611 | 654 | 710 | 788 | 852 |
| 73 | 74 | 77 | 73 | 83 | 89 | |
| CWIP | 4 | 5 | 1 | 8 | 11 | 11 |
| Investments | 10 | 9 | 15 | 22 | 21 | 19 |
| 374 | 523 | 561 | 607 | 673 | 734 | |
| Total assets | 460 | 611 | 654 | 710 | 788 | 852 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2024 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Textiles | 792.82 | 100.74 | — | 155.92 |
| Rental Business | 6.32 | 2.01 | — | 5.35 |
₹ crore by fiscal year
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 50 | -24 | 4 | 71 | -1 | 16 | |
| -4 | -25 | -13 | -28 | -18 | -12 | |
| -46 | 49 | 12 | -47 | 20 | -1 | |
| Net cash flow | 0 | -0 | 3 | -4 | 2 | 2 |
| Free cash flow | 40 | -48 | -9 | 50 | -27 | 2 |
| CFO / Operating profit % | 336.9% | -51.5% | 5.3% | 87.4% | -0.7% | 17.8% |