| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 750 | 768 | 808 | 788 | 778 | 1,084 | 953 | 351 | 374 | 369 | |
| COGS | -444 | -445 | 520 | 487 | 440 | 654 | 638 | 196 | 196 | 167 |
| Gross profit | — | — | 288 | 302 | 338 | 430 | 315 | 155 | 178 | 202 |
| 1,127 | 1,136 | 237 | 242 | 228 | 316 | 293 | 133 | 154 | 135 | |
| 68 | 76 | 51 | 59 | 110 | 114 | 22 | 22 | 24 | 67 | |
| OPM % | 9% | 9.9% | 6.4% | 7.5% | 14.2% | 10.5% | 2.4% | 6.4% | 6.5% | 18.2% |
| Depreciation | 29 | 26 | 26 | 26 | 25 | 26 | 29 | 15 | 16 | 10 |
| Interest | 35 | — | 33 | 33 | 27 | 24 | 23 | 12 | 10 | 4 |
| 1 | — | 4 | 9 | 5 | 11 | 4 | -83 | 6 | -8 | |
| Profit before tax | 7 | 32 | -3 | 9 | 63 | 74 | -26 | -88 | 4 | 45 |
| Tax | 3 | 14 | 0 | 4 | 22 | 26 | -11 | -4 | 0 | 8 |
| Tax % | 39.5% | 43.6% | 0.6% | 38.2% | 34.9% | 35% | -44.3% | -4.3% | 5.2% | 18.4% |
| 4 | 18 | -3 | 6 | 41 | 48 | -14 | -84 | 4 | 37 | |
| PAT margin % | 0.6% | 2.3% | -0.4% | 0.7% | 5.3% | 4.5% | -1.5% | -24.1% | 1.1% | 10.1% |
| EPS (₹) | 0.5 | — | -0.5 | 0.8 | 5.8 | 5.8 | -1.7 | -9.9 | 0.5 | 4.3 |
| EPS adjusted (₹) | — | — | — | 0.8 | 5.2 | 5.7 | -1.7 | -9.9 | 0.5 | 4.3 |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | — | — | — | 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 | 71 | 79 | 86 | 86 | 86 | 86 | 86 |
| Reserves | — | 160 | 207 | 193 | 109 | 114 | 150 |
| — | 212 | 302 | 256 | 78 | 66 | 33 | |
| 155 | 133 | 182 | 102 | 81 | 71 | 60 | |
| Total equity & liabilities | 226 | 583 | 777 | 637 | 354 | 336 | 329 |
| 224 | 217 | 269 | 263 | 125 | 110 | 111 | |
| CWIP | — | 2 | 3 | 4 | 0 | 0 | 3 |
| Investments | — | 34 | 33 | 36 | 34 | 34 | 33 |
| 2 | 331 | 472 | 335 | 195 | 192 | 182 | |
| Total assets | 226 | 583 | 777 | 637 | 354 | 336 | 329 |
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 | 238.37 | 36.97 | 181.81 | 58.02 | 123.79 | 29.87 |
| Consumer Products | 205.62 | 22.31 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 114 | -1 | 119 | 43 | 10 | 61 | |
| -17 | -76 | -24 | 179 | -1 | -26 | |
| -97 | 77 | -94 | -208 | -23 | -38 | |
| Net cash flow | -0 | -1 | 1 | 15 | -14 | -3 |
| Free cash flow | 92 | -80 | 94 | 14 | 6 | 53 |
| CFO / Operating profit % | 103.1% | -1% | 527.9% | 195% | 42.5% | 91.4% |
| 139.72 |
| 23.45 |
| 116.27 |
| 19.19 |
₹ crore by fiscal year