Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1,575 | 1,727 | 3,171 | 4,719 | 4,696 | 3,012 | 3,207 | |
| COGS | 940 | 1,051 | 2,007 | 3,007 | 2,974 | 1,842 | 1,986 |
| Gross profit | 634 | 676 | 1,164 | 1,712 | 1,722 | 1,170 | 1,221 |
| 623 | 606 | 917 | 1,263 | 1,287 | 1,031 | 1,052 | |
| 11 | 70 | 247 | 449 | 435 | 139 | 169 | |
| OPM % | 0.7% | 4.1% | 7.8% | 9.5% | 9.3% | 4.6% | 5.3% |
| Depreciation | 55 | 56 | 60 | 78 | 96 | 113 | 120 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 92 | 57 | 51 | 148 | 144 | 125 | 133 | |
| Profit before tax | 47 | 71 | 238 | 519 | 482 | 151 | 182 |
| Tax | 19 | 27 | 57 | 135 | 109 | 49 | 51 |
| Tax % | 41.1% | 37.5% | 24% | 26% | 22.5% | 32.2% | 28.1% |
| 28 | 45 | 181 | 384 | 374 | 103 | 131 | |
| PAT margin % | 1.8% | 2.6% | 5.7% | 8.1% | 8% | 3.4% | 4.1% |
| EPS (₹) | 26 | 41.8 | 169.5 | 359.5 | 349.8 | 96.1 | 122.4 |
| EPS adjusted (₹) | — | 41.8 | 169.5 | 359.6 | 349.9 | 96.1 | 122.4 |
| 38.5% | 24% | 23.6% | 27.4% | 21.4% | 31.2% | 28.6% | |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 1,323 | 1,523 | 1,736 | 1,700 | 1,770 | 1,980 | 2,328 | 2,693 | 2,767 | 2,856 |
| Minority interest | — | — | — | 0 | — | — | — | — | — | — |
| — | — | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 905 | 863 | 885 | 743 | 977 | 1,656 | 1,752 | 1,328 | 1,230 | 1,396 | |
| Total equity & liabilities | 2,239 | 2,397 | 2,635 | 2,457 | 2,758 | 3,646 | 4,090 | 4,031 | 4,008 | 4,262 |
| 439 | 464 | 570 | 699 | 701 | 721 | 903 | 972 | 990 | 946 | |
| CWIP | 6 | 8 | 21 | 12 | 11 | 6 | 24 | 9 | 4 | 1 |
| Investments | 69 | 88 | 83 | 73 | 286 | 448 | 508 | 641 | 701 | 706 |
| 1,725 | 1,838 | 1,961 | 1,672 | 1,760 | 2,471 | 2,654 | 2,409 | 2,312 | 2,610 | |
| Total assets | 2,239 | 2,397 | 2,635 | 2,457 | 2,758 | 3,646 | 4,090 | 4,031 | 4,008 | 4,262 |
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 % |
|---|---|---|---|---|---|---|
| Textile Machinery Division | 1,933.13 | -16.32 | 1,892.59 | 949.37 | 943.22 | -1.73 |
| Machine Tool & Foundry Division | 1,204.94 | 97.2 |
| ₹ Cr | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 175 | 211 | 99 | 157 | 485 | 364 | 141 | 29 | 177 | |
| -141 | -23 | 29 | -144 | -448 | -242 | -74 | 73 | 110 | |
| -52 | -44 | -215 | -11 | -11 | -43 | -105 | -80 | -32 | |
| Net cash flow | -18 | 144 | -88 | 2 | 26 | 79 | -39 | 22 | 255 |
| Free cash flow | 56 | 79 | -86 | 128 | 409 | 86 | -11 | -101 | 104 |
| CFO / Operating profit % | — | — | — | 222.5% | 196.3% | 81.1% | 32.3% | 20.9% | 104.8% |
| 1,443.47 |
| 358.03 |
| 1,085.44 |
| 8.95 |
| Advanced Technology Centre | 206.82 | 28.74 | 207.63 | 38.42 | 169.21 | 16.98 |
₹ crore by fiscal year