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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 169 | 203 | 228 | 185 | 180 | 137 | 170 | 200 | 77 | 92 | 112 | |
| COGS | -89 | -124 | -145 | -99 | -99 | -71 | 86 | 109 | 38 | 45 | 55 |
| Gross profit | — | — | — | — | — | — | 84 | 91 | 38 | 47 | 57 |
| 244 | 312 | 360 | 268 | 263 | 190 | 69 | 76 | 20 | 23 | 27 | |
| 14 | 14 | 13 | 16 | 16 | 18 | 15 | 14 | 18 | 24 | 30 | |
| OPM % | 8.1% | 7% | 5.9% | 8.4% | 9.2% | 12.9% | 8.8% | 7.2% | 23.8% | 26.1% | 26.5% |
| Depreciation | 8 | 8 | 8 | 9 | 10 | 9 | 8 | 8 | 4 | 4 | 4 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 1 | 1 |
| 1 | 0 | 2 | 2 | 1 | 3 | 5 | 6 | 2 | 3 | 4 | |
| Profit before tax | 5 | 5 | 6 | 6 | 6 | 8 | 7 | 7 | 15 | 22 | 29 |
| Tax | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 4 | 5 | 8 |
| Tax % | 34.8% | 33.2% | 32.6% | 19.8% | 22.7% | 22.2% | 24.6% | 20.4% | 25.5% | 23.5% | 25.9% |
| 3 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 11 | 17 | 22 | |
| PAT margin % | 1.8% | 1.6% | 1.7% | 2.7% | 2.7% | 4.5% | 3.2% | 2.9% | 14.3% | 18.2% | 19.5% |
| EPS (₹) | 1.3 | 3.7 | 3.7 | 3.6 | 3.6 | 4.6 | 4.5 | 5.5 | 10.4 | 15.8 | 20.5 |
| EPS adjusted (₹) | — | — | — | — | — | — | — | 5.5 | 10.4 | 15.8 | 20.5 |
| 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 |
| Reserves | 72 | 42 | 58 | 80 |
| 44 | 16 | 15 | 12 | |
| 61 | 13 | 15 | 13 | |
| Total equity & liabilities | 188 | 82 | 98 | 115 |
| 61 | 29 | 27 | 32 | |
| CWIP | 0 | 1 | 2 | 3 |
| Investments | 3 | 0 | 0 | 6 |
| 124 | 52 | 70 | 75 | |
| Total assets | 188 | 82 | 98 | 115 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 5 | 13 | 11 | 23 | 14 | 16 | 7 | 17 | 14 | 28 | |
| -8 | -5 | -18 | -6 | -15 | -15 | -12 | 13 | -8 | -9 | -20 | |
| -0 | 3 | 5 | 2 | -8 | 1 | -10 | -11 | -4 | -2 | -4 | |
| Net cash flow | 7 | 2 | 0 | 8 | 0 | 0 | -6 | 10 | 5 | 3 | 4 |
| Free cash flow | 7 | -0 | -5 | 4 | 10 | 10 | 10 | 3 | 14 | 11 | 18 |
| CFO / Operating profit % | 108.8% | 32.9% | 97.4% | 73.3% | 141.8% | 82% | 105.4% | 51.6% | 91.1% | 57.1% | 93.2% |
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 | 132.65 | -3.77 | — | 75.45 |
| Polymer Based Technical Textile & Rubber | 69.44 | 15.49 | — | 25.05 |
₹ crore by fiscal year