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| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216 | 30 | 30 | 147 | 163 | 29 | 363 | 302 | 77 | 61 | 16 | |
| COGS | -198 | 20 | 20 | 121 | 135 | 5 | 326 | 268 | 20 | 17 | 1 |
| Gross profit | — | 10 | 10 | 27 | 27 | 23 | 37 | 34 | 57 | 43 | 15 |
| 427 | 10 | 10 | 26 | 39 | 26 | 54 | 48 | 41 | 38 | 7 | |
| -13 | 1 | 1 | 0 | -12 | -3 | -17 | -14 | 16 | 5 | 8 | |
| OPM % | -6.1% | 1.8% | 1.8% | 0.1% | -7.3% | -10.4% | -4.6% | -4.6% | 20.9% | 8.8% | 50.6% |
| Depreciation | 12 | 3 | 3 | 10 | 10 | 10 | 9 | 9 | 8 | 1 | 1 |
| Interest | 22 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | -24 | -24 | 1 | 1 | 1 | 2 | 2 | 146 | 2 | 2 | |
| Profit before tax | -104 | -9 | -9 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 |
| Tax | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0% | 123.2% | 123.2% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| -104 | -20 | -20 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 | |
| PAT margin % | -48.4% | -66.5% | -66.5% | -6.3% | -13% | -39.9% | -6.7% | -7% | 200.6% | 10.4% | 53.6% |
| EPS (₹) | -4.7 | -0.6 | -0.6 | -0.3 | -0.6 | -0.3 | -0.7 | -0.6 | 4.5 | 1.8 | 2.6 |
| EPS adjusted (₹) | -34.8 | -6.6 | -5.8 | -2.7 | -6.1 | -3.3 | -7.1 | -6.1 | 44.7 | 1.8 | 2.6 |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | -27 | -22 | -94 | -103 | -124 | — | -160 | -181 | -27 | -21 | -12 |
| 182 | 182 | 97 | 97 | 97 | — | 201 | 201 | 0 | 0 | 0 | |
| 67 | 43 | 110 | 112 | 109 | — | 70 | 54 | 37 | 25 | 10 | |
| Total equity & liabilities | 252 | 233 | 147 | 140 | 116 | — | 146 | 108 | 44 | 38 | 32 |
| 135 | 135 | 117 | 107 | 98 | 88 | 81 | 71 | 2 | 2 | 3 | |
| CWIP | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | 0 |
| Investments | — | — | — | — | — | — | 0 | 0 | 1 | 4 | 4 |
| 111 | 92 | 24 | 27 | 12 | — | 65 | 37 | 41 | 33 | 25 | |
| Total assets | 252 | 233 | 147 | 140 | 116 | — | 146 | 108 | 44 | 38 | 32 |
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 % |
|---|---|---|---|---|---|---|
| Textile Operation | 16.45 | 11.32 | 5.18 | 8.79 | — | — |
| Real Estate Operation | 0 | 0 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44 | 4 | 1 | -0 | 1 | -2 | 5 | 2 | 12 | -1 | -8 | |
| -2 | -2 | 1 | 1 | -0 | 0 | -1 | -2 | 48 | 1 | 10 | |
| 46 | -2 | -2 | -1 | -1 | 1 | -3 | -1 | -61 | -0 | -0 | |
| Net cash flow | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 |
| Free cash flow | -77 | 2 | 1 | -0 | 1 | -2 | 4 | 2 | 12 | -1 | -10 |
| CFO / Operating profit % | — | 729.6% | 166.7% | -36.8% | — | — | — | — | 76.9% | -10.3% | -97.5% |
| 15.52 |
| 0.3 |
| 15.22 |
| 0 |
₹ crore by fiscal year