Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 886 | 886 | 1,018 | 953 | 1,035 | 1,189 | 1,306 | 1,326 | 1,540 | 1,529 | |
| COGS | 291 | 291 | 330 | 279 | 296 | 349 | 419 | 366 | 434 | 454 |
| Gross profit | 595 | 595 | 688 | 674 | 738 | 840 | 886 | 960 | 1,106 | 1,075 |
| 434 | 434 | 496 | 496 | 534 | 617 | 657 | 688 | 788 | 791 | |
| 160 | 160 | 192 | 178 | 204 | 223 | 230 | 272 | 319 | 284 | |
| OPM % | 18.1% | 18.1% | 18.9% | 18.6% | 19.8% | 18.7% | 17.6% | 20.5% | 20.7% | 18.6% |
| Depreciation | 15 | 15 | 17 | 19 | 21 | 21 | 22 | 26 | 28 | 34 |
| Interest | 10 | 10 | 14 | 12 | 10 | 11 | 12 | 17 | 20 | 14 |
| 18 | 18 | 21 | 32 | 35 | 26 | 28 | 43 | 38 | 34 | |
| Profit before tax | 153 | 153 | 182 | 179 | 208 | 216 | 223 | 272 | 308 | 270 |
| Tax | 48 | 48 | 56 | 38 | 50 | 52 | 51 | 64 | 77 | 71 |
| Tax % | 31.3% | 31.3% | 31% | 21.4% | 23.9% | 23.9% | 22.8% | 23.4% | 24.9% | 26.3% |
| 105 | 105 | 126 | 141 | 158 | 165 | 172 | 208 | 232 | 199 | |
| PAT margin % | 11.9% | 11.9% | 12.4% | 14.7% | 15.3% | 13.9% | 13.2% | 15.7% | 15% | 13% |
| EPS (₹) | 48.1 | 48.1 | 57.4 | 64.2 | 74.6 | 79.9 | 83.5 | 102.2 | 23.3 | 20 |
| EPS adjusted (₹) | — | — | — | 12.9 | 15.4 | 16 | 16.9 | 20.4 | 23.3 | 20 |
| 10.4% | 9.4% | 26.1% | 10.9% | 3.3% | 8.8% | 4.2% | 2.9% | 6.4% | 45% | |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 21 | 21 | 20 | 20 | 99 | 99 |
| Reserves | — | 790 | 950 | 996 | 1,213 | 1,142 | 1,255 |
| — | 102 | 80 | 133 | 119 | 61 | 40 | |
| — | 406 | 365 | 344 | 418 | 454 | 484 | |
| Total equity & liabilities | — | 1,319 | 1,415 | 1,493 | 1,771 | 1,757 | 1,879 |
| 244 | 247 | 240 | 246 | 262 | 277 | 419 | |
| CWIP | — | — | — | 0 | — | 0 | 1 |
| Investments | — | 467 | 521 | 617 | 689 | 703 | 496 |
| — | 605 | 654 | 630 | 820 | 777 | 963 | |
| Total assets | — | 1,319 | 1,415 | 1,493 | 1,771 | 1,757 | 1,879 |
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 % |
|---|---|---|---|---|---|---|
| Synthetic cordage | 1,215.25 | 249.72 | 959.6 | 331.15 | 628.45 | 39.74 |
| Fibre and Industrial Products & Projects | 338.73 | 67.73 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 230 | 64 | 189 | 219 | 195 | 162 | |
| -120 | 8 | -102 | -73 | -3 | 64 | |
| -135 | -38 | -85 | -39 | -331 | -152 | |
| Net cash flow | -25 | 34 | 3 | 108 | -139 | 73 |
| Free cash flow | 207 | 50 | 161 | 181 | 152 | 106 |
| CFO / Operating profit % | 112.6% | 28.7% | 82.5% | 80.6% | 61.2% | 57.1% |
| 156.75 |
| 84.48 |
| 72.27 |
| 93.72 |
₹ crore by fiscal year