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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 825 | 886 | 886 | 1,018 | 945 | 1,017 | 1,176 | 1,254 | 1,280 | 1,489 | 1,419 | |
| COGS | -347 | 291 | 291 | 128 | 272 | 296 | 356 | 401 | 353 | 425 | 409 |
| Gross profit | — | 595 | 595 | 890 | 673 | 721 | 820 | 853 | 926 | 1,064 | 1,010 |
| 1,069 | 434 | 434 | 698 | 495 | 522 | 604 | 640 | 669 | 768 | 719 | |
| 103 | 161 | 161 | 192 | 178 | 199 | 216 | 213 | 257 | 296 | 291 | |
| OPM % | 12.4% | 18.1% | 18.1% | 18.9% | 18.8% | 19.5% | 18.4% | 17% | 20.1% | 19.9% | 20.5% |
| Depreciation | 13 | 15 | 15 | 17 | 19 | 21 | 21 | 22 | 26 | 28 | 31 |
| Interest | 9 | 10 | 10 | 14 | 11 | 10 | 10 | 12 | 17 | 19 | 11 |
| 3 | 18 | 18 | 21 | 69 | 35 | 25 | 28 | 43 | 37 | 31 | |
| Profit before tax | 87 | 153 | 153 | 182 | 216 | 203 | 210 | 207 | 258 | 286 | 280 |
| Tax | 25 | 48 | 48 | 56 | 38 | 48 | 49 | 48 | 61 | 72 | 69 |
| Tax % | 28.9% | 31.3% | 31.3% | 31% | 17.7% | 23.7% | 23.5% | 23.1% | 23.6% | 25.1% | 24.5% |
| 62 | 105 | 105 | 126 | 178 | 155 | 161 | 159 | 197 | 214 | 211 | |
| PAT margin % | 7.5% | 11.9% | 11.9% | 12.3% | 18.8% | 15.2% | 13.7% | 12.7% | 15.4% | 14.4% | 14.9% |
| EPS (₹) | 28.3 | 48 | 48 | 57.4 | 81.4 | 72.9 | 78 | 77.2 | 96.6 | 21.6 | 21.3 |
| EPS adjusted (₹) | — | — | — | — | 16.3 | 15 | 15.6 | 15.6 | 19.3 | 21.6 | 21.3 |
| 11.7% | 10.4% | 9.4% | 26.1% | 8.6% | 3.4% | 9% | 4.5% | 3.1% | 7% | 42.3% | |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 21 | 21 | 20 | 20 | 99 | 99 |
| Reserves | — | 821 | 976 | 1,006 | 1,211 | 1,121 | 1,228 |
| — | 97 | 80 | 133 | 119 | 61 | 19 | |
| — | 385 | 354 | 333 | 407 | 436 | 433 | |
| Total equity & liabilities | — | 1,323 | 1,430 | 1,492 | 1,757 | 1,718 | 1,779 |
| 244 | 247 | 240 | 245 | 261 | 276 | 302 | |
| CWIP | — | — | — | 0 | — | 0 | 0 |
| Investments | — | 514 | 568 | 666 | 738 | 751 | 657 |
| — | 562 | 622 | 582 | 758 | 690 | 820 | |
| Total assets | — | 1,323 | 1,430 | 1,492 | 1,757 | 1,718 | 1,779 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 207 | 60 | 185 | 198 | 181 | 118 | |
| -121 | 7 | -103 | -54 | 12 | 61 | |
| -107 | -33 | -85 | -38 | -330 | -148 | |
| Net cash flow | -20 | 34 | -2 | 107 | -137 | 31 |
| Free cash flow | 184 | 46 | 157 | 160 | 138 | 62 |
| CFO / Operating profit % | 104.3% | 27.7% | 87.1% | 77.1% | 61.1% | 40.5% |
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 | 1,105.45 | 257.33 | 803.99 | 298.87 | 505.12 | 50.94 |
| Fibre and Industrial Products & Projects | 338.73 | 67.73 |
| 156.75 |
| 84.48 |
| 72.27 |
| 93.72 |
₹ crore by fiscal year