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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,467 | 2,389 | 2,559 | 2,636 | 1,570 | 1,690 | 3,072 | 4,533 | 4,597 | 2,909 | 3,082 | |
| COGS | 10 | -459 | 1,573 | 1,569 | 938 | 1,036 | 1,963 | 2,917 | 2,935 | 1,798 | 1,915 |
| Gross profit | — | — | 986 | 1,067 | 632 | 653 | 1,108 | 1,616 | 1,663 | 1,112 | 1,167 |
| 2,199 | 2,635 | 719 | 798 | 609 | 584 | 879 | 1,213 | 1,233 | 974 | 971 | |
| 257 | 213 | 266 | 268 | 24 | 69 | 229 | 403 | 430 | 138 | 196 | |
| OPM % | 10.4% | 8.9% | 10.4% | 10.2% | 1.5% | 4.1% | 7.5% | 8.9% | 9.4% | 4.8% | 6.4% |
| Depreciation | 83 | 75 | 71 | 50 | 50 | 52 | 56 | 73 | 92 | 107 | 114 |
| Interest | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93 | 86 | 104 | 69 | 92 | 57 | 64 | 156 | 142 | 256 | 126 | |
| Profit before tax | 328 | 266 | 299 | 287 | 64 | 74 | 237 | 485 | 480 | 287 | 208 |
| Tax | 108 | 76 | 88 | 97 | 19 | 27 | 57 | 135 | 109 | 49 | 54 |
| Tax % | 33% | 28.4% | 29.3% | 33.9% | 30.1% | 36% | 24.2% | 27.9% | 22.6% | 17% | 26% |
| 220 | 191 | 211 | 189 | 45 | 47 | 180 | 350 | 371 | 238 | 154 | |
| PAT margin % | 8.9% | 8% | 8.3% | 7.2% | 2.9% | 2.8% | 5.9% | 7.7% | 8.1% | 8.2% | 5% |
| EPS (₹) | 195.2 | 170.9 | 193 | 174.2 | 42.1 | 44.4 | 168.2 | 327.8 | 347.6 | 223 | 144.1 |
| EPS adjusted (₹) | 195.1 | 169.1 | 192.9 | 177.2 | — | 44.4 | 168.2 | 327.9 | 347.7 | 223.1 | 144.1 |
| 20.5% | 20.5% | 20.7% | 20.1% | 23.7% | 22.5% | 23.8% | 30% | 21.6% | 13.5% | 24.3% | |
| 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 | 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 | 1,300 | 1,492 | 1,711 | 1,680 | 1,770 | 1,975 | 2,289 | 2,652 | 2,861 | 2,960 |
| — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| 861 | 805 | 832 | 736 | 962 | 1,637 | 1,764 | 1,322 | 1,205 | 1,303 | |
| Total equity & liabilities | 2,172 | 2,308 | 2,554 | 2,427 | 2,742 | 3,622 | 4,064 | 3,984 | 4,077 | 4,274 |
| 374 | 401 | 515 | 648 | 659 | 681 | 863 | 930 | 951 | 908 | |
| CWIP | 3 | 8 | 21 | 12 | 11 | 5 | 23 | 9 | 4 | 1 |
| Investments | 65 | 65 | 116 | 65 | 351 | 521 | 581 | 706 | 901 | 1,075 |
| 1,730 | 1,835 | 1,901 | 1,702 | 1,722 | 2,414 | 2,598 | 2,339 | 2,221 | 2,291 | |
| Total assets | 2,172 | 2,308 | 2,554 | 2,427 | 2,742 | 3,622 | 4,064 | 3,984 | 4,077 | 4,274 |
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 | 1,801.17 | 9.75 | 1,537.95 | 857.03 | 680.92 | 1.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 160 | 165 | 125 | 156 | 477 | 324 | 140 | 26 | 154 | |
| -143 | -20 | 30 | -144 | -445 | -245 | -61 | 68 | -63 | |
| -52 | -47 | -215 | -11 | -11 | -43 | -105 | -80 | -32 | |
| Net cash flow | -35 | 98 | -61 | 1 | 21 | 36 | -26 | 14 | 59 |
| Free cash flow | 41 | 37 | -59 | 128 | 403 | 50 | -6 | -101 | 85 |
| CFO / Operating profit % | 62.4% | 61.9% | 46.5% | 227.3% | 208.5% | 80.4% | 32.6% | 19% | 78.4% |
| 1,443.47 |
| 358.03 |
| 1,085.44 |
| 8.95 |
| Advanced Technology Centre | 206.82 | 28.74 | 205.13 | 38.42 | 166.71 | 17.24 |
₹ crore by fiscal year