Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	149	165	228	201	147	223	301	300	260	301
COGS	100	105	152	132	91	135	176	171	150	167
Gross profit	49	60	76	68	57	88	125	130	110	134
	38	53	66	66	54	77	97	100	109	119
	10	6	10	2	3	10	28	30	1	14
OPM %	7.1%	3.9%	4.5%	1.2%	1.9%	4.7%	9.3%	9.8%	0.3%	4.8%
Depreciation	2	2	3	3	3	3	3	4	5	5
Interest	1	1	2	0	1	2	3	3	1	3
	2	4	5	26	3	3	193	4	10	12
Profit before tax	9	7	11	25	2	8	214	26	5	18
Tax	—	—	—	0	0	0	0	1	1	5
Tax %	—	—	—	0%	0%	0.1%	0%	1.9%	29.1%	29.5%
	9	7	11	25	2	8	214	25	3	13
PAT margin %	6.1%	4.5%	4.7%	12.6%	1.2%	3.6%	71.1%	8.5%	1.3%	4.3%
EPS (₹)	2.6	2.1	3.1	7.3	0.5	2.3	61.6	7.3	1	3.8
EPS adjusted (₹)	—	—	—	—	0.5	2.3	61.6	7.3	1	3.8
Annual report	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 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	35	35	35	35	35	35
Reserves	-154	-146	69	94	98	112
	189	190	0	0	21	33
	53	60	74	73	72	76
Total equity & liabilities	122	138	177	202	226	255
	35	37	40	45	45	49
CWIP	0	0	1	2	5	9
Investments	4	4	6	19	33	24
	83	98	130	136	143	173
Total assets	122	138	177	202	226	255

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2023 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Woollens	202.92	31.08	—	48.35
Synthetic Yarn	99.04	-2.33	—	25.36
Others - PTA project Shelved	0	-0.09

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	12	0	11	3	10	-4	16	24	-8	-3
	-5	-9	-2	-2	-1	-4	-9	-22	-18	-2
	-0	-3	0	-1	-2	-3	-4	-3	20	9
Net cash flow	6	-12	9	0	7	-11	2	-1	-6	3
Free cash flow	—	-8	7	1	8	-9	8	14	-16	-16
CFO / Operating profit %	112.8%	5.1%	106%	135.2%	362%	-43.1%	56.6%	82.6%	—	-20.2%