Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 131 | 46 | 83 | 10 | 0 | 0 | 10 | |
| COGS | 83 | 32 | 53 | 6 | 0 | 0 | 10 |
| Gross profit | 48 | 15 | 31 | 4 | — | — | 0 |
| 49 | 23 | 31 | 5 | 0 | 0 | 2 | |
| -1 | -9 | -1 | -1 | 0 | -0 | -1 | |
| OPM % | -1% | -19% | -0.9% | -9.1% | — | — | -11.1% |
| Depreciation | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Interest | 9 | 9 | 11 | 2 | 0 | 0 | 0 |
| 0 | -3 | -1 | -17 | -12 | -7 | -9 | |
| Profit before tax | -13 | -24 | -15 | -21 | -12 | -8 | -10 |
| Tax | -3 | 12 | -1 | -3 | 0 | 0 | 1 |
| Tax % | -22.3% | 52.5% | -7.8% | -16.3% | 0% | 0% | 10.2% |
| PAT | -10 | -36 | -14 | -18 | -12 | -8 | -11 |
| PAT margin % | -7.7% | -77.8% | -16.8% | -179.9% | — | — | -111.2% |
| EPS (₹) | -8.7 | -30.9 | -12.1 | -15.4 | -10.4 | -6.7 | -9.8 |
| EPS adjusted (₹) | -8.7 | -30.9 | -12.1 | -15.4 | -10.3 | -6.7 | -9.8 |
| Annual report | 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 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 74 | 78 | — | 30 | 16 | -4 | -16 | -24 | -35 |
| 66 | 56 | — | 72 | 73 | 26 | 45 | 31 | 19 | |
| 49 | 52 | — | 23 | 34 | 66 | 54 | 21 | 18 | |
| Total equity & liabilities | 201 | 198 | — | 136 | 134 | 99 | 94 | 40 | 13 |
| 131 | 135 | 122 | 118 | 115 | 0 | 0 | 8 | 8 | |
| CWIP | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 5 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| 69 | 58 | — | 18 | 19 | 99 | 94 | 32 | 6 | |
| Total assets | 201 | 198 | — | 136 | 134 | 99 | 94 | 40 | 13 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2021 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Yarn | 45.98 | -14.91 | — | 94.32 |
| Realty | 0.28 | 0.05 | — | 0.7 |
₹ crore by fiscal year
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 18 | 4 | -7 | 12 | -2 | 0 | -0 | -6 | |
| 0 | 1 | 0 | 0 | 27 | 0 | 0 | 0 | |
| -18 | -6 | 4 | -10 | -28 | -0 | 0 | 6 | |
| Net cash flow | 0 | -1 | -4 | 2 | -4 | -0 | 0 | 1 |
| Free cash flow | 18 | 4 | -7 | 12 | -3 | 0 | -0 | -6 |
| CFO / Operating profit % | — | — | — | — | — | — | — | — |