Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

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
	2,525	2,666	3,015	3,694	3,517	4,075	5,869	2,468	543	671	697
COGS	-770	-1,685	1,974	2,557	2,192	2,281	3,599	1,630	354	443	455
Gross profit	—	—	1,041	1,136	1,325	1,794	2,270	838	189	229	242
	2,953	4,147	738	709	677	695	840	419	161	234	805
	342	204	303	427	648	1,099	1,429	419	28	-6	-563
OPM %	13.5%	7.7%	10%	11.6%	18.4%	27%	24.4%	17%	5.1%	-0.8%	-80.8%
Depreciation	—	70	102	102	116	142	150	87	60	52	49
Interest	27	37	61	42	54	57	28	44	50	45	67
	25	58	-115	-474	36	136	385	1,675	496	571	-1,408
Profit before tax	313	168	24	-191	515	1,035	1,636	1,963	414	468	-2,086
Tax	105	55	10	162	36	249	442	222	102	85	-59
Tax %	33.4%	32.4%	40.3%	85%	7%	24.1%	27%	11.3%	24.6%	18.1%	-2.8%
	207	114	15	-353	479	786	1,194	1,741	312	383	-2,027
PAT margin %	8.2%	4.3%	0.5%	-9.6%	13.6%	19.3%	20.4%	70.5%	57.4%	57.1%	-290.7%
EPS (₹)	49.2	26	3.3	-80.6	109.3	179.4	272.8	397.7	71.3	87.5	-463
EPS adjusted (₹)	—	—	3.3	-80.6	109.3	179.4	272.7	397.6	71.3	87.5	-462.9
	2%	3.9%	30.1%	—	0.9%	1.1%	1.8%	1.1%	7.7%	6.7%	—
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	44	44	44	44	44	44	44	44	44
Reserves	1,771	1,415	1,758	2,540	3,728	5,450	5,743	6,102	4,049
	811	881	241	733	1,097	756	680	618	538
	929	1,218	2,257	1,402	1,640	287	722	778	615
Total equity & liabilities	3,555	3,558	4,300	4,719	6,508	6,536	7,189	7,542	5,246
	1,762	2,017	2,320	2,428	2,601	1,039	1,006	923	846
CWIP	15	28	182	25	77	21	0	0	2
Investments	719	406	424	453	1,312	3,641	4,336	4,615	3,601
	1,059	1,108	1,374	1,813	2,518	1,836	1,846	2,005	797
Total assets	3,555	3,558	4,300	4,719	6,508	6,536	7,189	7,542	5,246

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Nonwoven Fabrics	543.17	33.05	—	537.89

SegmentFigure

Nonwoven Fabrics · revenue

₹ crore by fiscal year

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	288	455	355	755	730	-417	64	-34	232
	-113	-511	-423	-436	-1,106	-509	78	164	17
	-158	45	298	-533	290	843	-146	-131	-221
Net cash flow	17	-11	230	-214	-86	-82	-4	-1	29
Free cash flow	199	53	-119	555	730	-812	53	-41	224
CFO / Operating profit %	95.2%	106.4%	54.7%	68.7%	51.1%	-99.5%	232.4%	—	—