Consolidated figures · ₹ crore
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 2,212 | 2,199 | 1,700 | 2,559 | 2,070 | 1,814 | 2,288 | 2,286 | |
| COGS | 1,551 | 1,734 | 1,248 | 1,870 | 1,372 | 1,318 | 1,727 | 1,806 |
| Gross profit | 661 | 465 | 452 | 689 | 698 | 496 | 562 | 479 |
| 462 | 326 | 336 | 474 | 460 | 313 | 367 | 337 | |
| 199 | 139 | 116 | 216 | 238 | 183 | 195 | 142 | |
| OPM % | 9% | 6.3% | 6.9% | 8.4% | 11.5% | 10.1% | 8.5% | 6.2% |
| Depreciation | 88 | 45 | 29 | 30 | 34 | 34 | 34 | 17 |
| Interest | 74 | 61 | 49 | 46 | 52 | 49 | 59 | 44 |
| 7 | 7 | 25 | 6 | 1 | 2 | 3 | 9 | |
| Profit before tax | 43 | 39 | 62 | 146 | 154 | 103 | 104 | 90 |
| Tax | 13 | 11 | 18 | 37 | 38 | 27 | 28 | 20 |
| Tax % | 30.8% | 27.5% | 29.2% | 25.1% | 24.9% | 26.2% | 26.8% | 22.6% |
| 30 | 28 | 44 | 109 | 116 | 76 | 76 | 70 | |
| PAT margin % | 1.4% | 1.3% | 2.6% | 4.3% | 5.6% | 4.2% | 3.3% | 3.1% |
| EPS (₹) | 1.5 | 1.4 | 2.2 | 5.9 | 5.8 | 3.8 | 0.8 | 0.7 |
| EPS adjusted (₹) | 0.3 | 0.3 | 0.4 | 1.1 | 1.2 | 0.8 | 0.8 | 0.7 |
| 3.3% | 3.5% | 6.8% | 1.7% | 3.5% | 5.3% | 0% | — | |
| Annual report | 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 100 | 100 |
| Reserves | 300 | 330 | 356 | 400 | 516 | 630 | 699 | 690 | 760 |
| Minority interest | 6 | 1 | — | — | — | — | — | — | 0 |
| 288 | — | 501 | 400 | 546 | 837 | 883 | 796 | 558 | |
| 639 | 1,055 | 236 | 193 | 162 | 190 | 139 | 210 | 240 | |
| Total equity & liabilities | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,741 | 1,796 | 1,659 |
| 395 | 566 | 296 | 224 | 205 | 370 | 374 | 351 | 182 | |
| CWIP | — | — | 0 | 6 | 0 | 9 | 5 | 14 | 25 |
| Investments | 3 | 0 | 20 | 11 | 19 | 24 | 22 | 21 | 28 |
| 854 | 839 | 797 | 771 | 1,020 | 1,275 | 1,340 | 1,411 | 1,424 | |
| Total assets | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,741 | 1,796 | 1,659 |
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 | 2,276.9 | 142.43 | 1,613.27 | 794.08 | 819.19 | 17.39 |
| Electric Vehicles | 8.64 | -8.15 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 271 | 22 | 98 | -95 | 306 | 5 | 167 | 216 | |
| -118 | 215 | 67 | -11 | -212 | -5 | 3 | 65 | |
| -143 | -250 | -152 | 105 | 184 | -8 | -147 | -271 | |
| Net cash flow | 9 | -13 | 13 | -0 | 278 | -8 | 23 | 10 |
| Free cash flow | 199 | 17 | 81 | -99 | 96 | -29 | 145 | 192 |
| CFO / Operating profit % | 136% | 15.6% | 84.1% | -43.7% | 128.5% | 2.7% | 85.8% | 160.8% |
| 45.88 |
| 4.31 |
| 41.57 |
| -19.61 |
₹ crore by fiscal year