Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 311 | 258 | 426 | 387 | 383 | 427 | 401 | |
| COGS | 143 | 106 | 209 | 201 | 200 | 191 | 181 |
| Gross profit | 168 | 152 | 217 | 186 | 183 | 236 | 220 |
| 118 | 96 | 139 | 130 | 126 | 147 | 182 | |
| 50 | 56 | 78 | 57 | 58 | 89 | 39 | |
| OPM % | 16% | 21.8% | 18.4% | 14.7% | 15.1% | 20.9% | 9.6% |
| Depreciation | 25 | 26 | 27 | 30 | 28 | 25 | 25 |
| Interest | 11 | 11 | 4 | 5 | 6 | 11 | 8 |
| 18 | 16 | 17 | 10 | 21 | 25 | -20 | |
| Profit before tax | 32 | 35 | 65 | 32 | 45 | 79 | -15 |
| Tax | 2 | 9 | 18 | 11 | 12 | 17 | -2 |
| Tax % | 7.8% | 25.1% | 27.6% | 33.8% | 27.4% | 20.9% | -13.6% |
| 29 | 27 | 47 | 21 | 33 | 62 | -13 | |
| PAT margin % | 9.4% | 10.3% | 11.1% | 5.5% | 8.5% | 14.6% | -3.3% |
| EPS (₹) | 3.5 | 3.1 | 5.7 | 2.6 | 3.9 | 7.5 | -1.6 |
| EPS adjusted (₹) | 3.5 | 3.1 | 5.7 | 2.6 | 3.9 | 7.5 | -1.6 |
| 0% | 0% | 35.3% | 0% | 0% | 40.2% | — | |
| Annual report | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | — | 336 | 380 | 387 | 420 | 482 | 506 |
| Minority interest | — | 0 | 0 | 0 | 0 | 0 | — |
| — | 119 | 115 | 106 | 135 | 172 | 191 | |
| — | 122 | 123 | 80 | 87 | 90 | 125 | |
| Total equity & liabilities | — | 585 | 627 | 580 | 651 | 753 | 831 |
| 263 | 251 | 232 | 259 | 240 | 239 | 218 | |
| CWIP | — | 0 | 16 | 0 | — | — | 4 |
| Investments | — | 17 | 51 | 125 | 194 | 286 | 368 |
| — | 317 | 329 | 196 | 217 | 228 | 241 | |
| Total assets | — | 585 | 627 | 580 | 651 | 753 | 831 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 45 | 30 | 36 | 102 | 31 | 62 | 74 | |
| -48 | 31 | -26 | -56 | -56 | -90 | -81 | |
| 3 | -56 | -18 | -46 | 24 | 27 | 7 | |
| Net cash flow | — | 4 | -8 | 1 | -1 | -1 | 0 |
| Free cash flow | 20 | 17 | 2 | 56 | 22 | 42 | 56 |
| CFO / Operating profit % | 90.2% | 52.5% | 45.5% | 179.6% | 53.6% | 69.9% | 192.5% |
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 | 396.18 | 107.38 | 418.1 | 150.81 | 267.29 | 40.17 |
| . WIND POWER | 6.44 | -1.97 |
| 42.25 |
| 0.11 |
| 42.14 |
| -4.67 |
₹ crore by fiscal year