Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 992 | 1,406 | 1,114 | 1,063 | 1,282 | 1,375 | |
| COGS | 511 | 881 | 714 | 755 | 795 | 884 |
| Gross profit | 481 | 525 | 401 | 309 | 487 | 491 |
| 250 | 284 | 309 | 332 | 340 | 397 | |
| 231 | 241 | 92 | -24 | 147 | 95 | |
| OPM % | 23.3% | 17.1% | 8.2% | -2.2% | 11.5% | 6.9% |
| Depreciation | 35 | 39 | 44 | 68 | 69 | 70 |
| Interest | 19 | 25 | 36 | 70 | 67 | 65 |
| 8 | 9 | 138 | 27 | 17 | 16 | |
| Profit before tax | 185 | 186 | 149 | -135 | 28 | -24 |
| Tax | 48 | 49 | 12 | -14 | 14 | 3 |
| Tax % | 25.8% | 26.6% | 8.2% | -10.3% | 50.7% | 13.1% |
| 137 | 137 | 137 | -121 | 14 | -27 | |
| PAT margin % | 13.9% | 9.7% | 12.3% | -11.4% | 1.1% | -2% |
| EPS (₹) | 16.5 | 16.4 | 16.4 | -14.5 | 1.5 | -2.8 |
| EPS adjusted (₹) | 16.5 | 16.4 | 16.4 | -12.9 | 1.5 | -2.8 |
| 20.6% | 20.1% | 3% | — | 41.1% | — | |
| Annual report | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 42 | 42 | 42 | 42 | 47 | 47 | 49 |
| Reserves | — | 470 | 580 | 702 | 671 | 726 | 734 |
| — | 206 | 638 | 816 | 773 | 660 | 729 | |
| — | 143 | 168 | 155 | 153 | 140 | 162 | |
| Total equity & liabilities | — | 862 | 1,428 | 1,715 | 1,643 | 1,573 | 1,674 |
| 364 | 377 | 390 | 979 | 989 | 977 | 978 | |
| CWIP | — | 76 | 435 | 79 | 83 | 39 | 36 |
| Investments | — | 1 | 0 | 154 | 69 | 58 | 78 |
| — | 407 | 604 | 503 | 502 | 498 | 581 | |
| Total assets | — | 862 | 1,428 | 1,715 | 1,643 | 1,573 | 1,674 |
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 chips and film | 1,195.89 | 47.23 | 1,238.85 | 514.24 | 724.61 | 6.52 |
| Speciality polymers | 179.3 | 58.65 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 146 | 62 | 58 | 44 | 112 | 89 | |
| -147 | -392 | -199 | 42 | -56 | -116 | |
| 3 | 384 | 114 | -14 | -133 | 6 | |
| Net cash flow | 2 | 54 | -28 | 72 | -77 | -21 |
| Free cash flow | 10 | -352 | -199 | -30 | 81 | 27 |
| CFO / Operating profit % | 62.9% | 25.7% | 62.9% | — | 76.2% | 93.7% |
| 113.42 |
| 2.46 |
| 110.96 |
| 52.86 |
₹ crore by fiscal year