Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| 2,27,80,485 | 1,85,89,268 | 1,80,67,811 | 138 | 197 | 267 | |
| COGS | -1,52,587 | -2,56,891 | -1,49,272 | 5 | 103 | 144 |
| Gross profit | — | — | — | 133 | 94 | 124 |
| 2,15,85,144 | 1,72,93,953 | 1,65,90,957 | 116 | 77 | 105 | |
| 13,47,928 | 15,52,206 | 16,26,126 | 18 | 18 | 19 | |
| OPM % | 5.9% | 8.4% | 9% | 12.8% | 9% | 7% |
| Depreciation | 8,47,641 | 9,33,608 | 10,05,595 | 9 | 9 | 8 |
| Interest | 1,53,318 | 2,12,732 | 2,94,658 | 3 | 4 | 5 |
| 2,17,356 | 2,12,627 | 2,68,176 | 3 | 5 | 6 | |
| Profit before tax | 5,64,325 | 6,18,493 | 5,94,048 | 8 | 10 | 11 |
| Tax | 1,83,180 | 1,22,478 | 1,34,207 | 2 | 2 | 2 |
| Tax % | 32.5% | 19.8% | 22.6% | 22.1% | 21.2% | 22% |
| 3,81,145 | 4,96,015 | 4,59,841 | 6 | 8 | 8 | |
| PAT margin % | 1.7% | 2.7% | 2.6% | 4.4% | 3.9% | 3.2% |
| EPS (₹) | — | — | — | — | 6.3 | 8 |
| EPS adjusted (₹) | — | — | — | — | — | 8 |
| Annual report | 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 |
| ₹ Cr | Mar 2023 |
|---|---|
| Equity capital | 11 |
| Reserves | 77 |
| 56 | |
| 67 | |
| Total equity & liabilities | 210 |
| 64 | |
| CWIP | 0 |
| Investments | 0 |
| 146 | |
| Total assets | 210 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| 5 | 13 | 11 | 23 | 16 | 8 | 6 | |
| -5 | -18 | -6 | -15 | -17 | -13 | 9 | |
| 3 | 5 | 2 | -8 | 1 | -1 | -7 | |
| Net cash flow | 2 | 0 | 8 | 0 | 0 | -5 | 9 |
| Free cash flow | -0 | -5 | 4 | 10 | 10 | 2 | 1 |
| CFO / Operating profit % | — | 0% | 0% | 0% | 93.3% | 47.3% | 32.6% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Traditional Textile | 200.18 | 0.14 | — | 93.48 |
| Polymer Based Technical Textile & Rubber | 69.44 | 15.49 | — | 25.05 |
₹ crore by fiscal year