Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,996 | 2,943 | 2,962 | 2,771 | 2,326 | 3,817 | 3,789 | 4,058 | 4,826 | 4,554 | |
| COGS | 1,665 | 1,678 | 1,750 | 1,546 | 1,300 | 2,136 | 2,313 | 2,609 | 3,097 | 2,801 |
| Gross profit | 1,331 | 1,265 | 1,212 | 1,225 | 1,026 | 1,681 | 1,475 | 1,449 | 1,729 | 1,753 |
| 1,005 | 1,038 | 1,032 | 1,038 | 851 | 1,243 | 1,214 | 1,341 | 1,519 | 1,469 | |
| 326 | 227 | 180 | 187 | 175 | 438 | 261 | 108 | 210 | 284 | |
| OPM % | 10.9% | 7.7% | 6.1% | 6.8% | 7.5% | 11.5% | 6.9% | 2.7% | 4.4% | 6.2% |
| Depreciation | 132 | 124 | 124 | 132 | 128 | 113 | 127 | 153 | 161 | 154 |
| Interest | 110 | 117 | 120 | 109 | 83 | 68 | 74 | 97 | 140 | 127 |
| 32 | 36 | 32 | 41 | 39 | 32 | 91 | 114 | 32 | 41 | |
| Profit before tax | 118 | 28 | -47 | -13 | 3 | 290 | 172 | -28 | -58 | 44 |
| Tax | 14 | 7 | -9 | 1 | -17 | 44 | 49 | -7 | -18 | -8 |
| Tax % | 12% | 24.8% | -19.4% | 7.1% | -498.6% | 15% | 28.7% | -25.6% | -31.4% | -18.7% |
| 104 | 21 | -38 | -13 | 21 | 246 | 123 | -21 | -40 | 52 | |
| PAT margin % | 3.5% | 0.7% | -1.3% | -0.5% | 0.9% | 6.5% | 3.2% | -0.5% | -0.8% | 1.1% |
| EPS (₹) | — | — | — | -5.7 | 8.8 | 104.6 | 31.5 | -4.5 | -8.5 | 11 |
| EPS adjusted (₹) | — | — | — | — | 8.9 | 104.6 | 26.1 | -4.5 | -8.5 | 11 |
| — | — | — | — | 0% | 23.9% | 15.9% | — | — | — | |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 24 | 24 | 47 | 47 | 47 | 47 |
| Reserves | 768 | 1,012 | 1,270 | 1,250 | 1,250 | 1,314 |
| 922 | 1,103 | 1,151 | 1,884 | 1,712 | 1,664 | |
| 354 | 436 | 422 | 512 | 602 | 593 | |
| Total equity & liabilities | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 | 3,617 |
| 913 | 932 | 1,085 | 1,545 | 1,518 | 1,498 | |
| CWIP | 7 | 143 | 183 | 32 | 31 | 68 |
| Investments | 130 | 137 | 154 | 275 | 312 | 379 |
| 1,018 | 1,361 | 1,468 | 1,842 | 1,750 | 1,672 | |
| Total assets | 2,069 | 2,574 | 2,890 | 3,694 | 3,611 | 3,617 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 222 | 166 | 263 | 231 | 320 | 210 | 89 | -76 | 426 | 435 | |
| -124 | -154 | -61 | -59 | 151 | 7 | -318 | -239 | -360 | -113 | -217 | |
| -215 | -68 | -97 | -205 | -390 | -326 | 111 | 147 | 437 | -307 | -222 | |
| Net cash flow | — | — | — | — | — | 1 | 3 | -3 | 1 | 6 | -5 |
| Free cash flow | — | — | — | — | — | 288 | -146 | -245 | -454 | 298 | 251 |
| CFO / Operating profit % | — | 68% | 73% | 146.1% | 125.1% | 182.2% | 48.5% | 35.8% | -79.9% | 204.3% | 153.5% |
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 % |
|---|---|---|---|---|---|---|
| Yarn | 3,865.18 | 133.68 | 2,326.08 | 1,753.61 | 572.47 | 23.35 |
| Fabric | 1,073.23 | 35.3 | 669.29 | 333.21 | 336.08 | 10.5 |
| Food-grade rPET chips | 0 | -0.01 | 85.7 | 85.71 | — | — |
₹ crore by fiscal year