Financials · mywealthgrid

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Annual Quarterly

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
	760	240	240	742	539	486	778	851	782	792	795
COGS	-377	149	149	449	340	312	468	538	483	492	494
Gross profit	—	91	91	293	199	174	310	313	299	300	301
	1,040	70	70	251	170	139	230	252	245	249	257
	97	21	21	42	29	34	80	62	55	51	44
OPM %	12.8%	8.9%	8.9%	5.7%	5.3%	7.1%	10.2%	7.3%	7%	6.4%	5.5%
Depreciation	31	7	7	26	22	20	16	18	18	18	20
Interest	34	9	9	37	33	35	24	24	30	32	30
	1	1	1	7	-12	16	-24	-3	-0	5	10
Profit before tax	44	7	7	-14	-39	-5	16	16	6	6	5
Tax	14	3	3	-6	-7	-2	16	6	3	2	2
Tax %	32.4%	39.8%	39.8%	-40.8%	-17.8%	-41.5%	98.6%	36.5%	42.1%	34.2%	35.5%
	30	4	4	-8	-32	-3	0	10	4	4	3
PAT margin %	4%	1.7%	1.7%	-1.1%	-5.9%	-0.6%	0%	1.2%	0.5%	0.5%	0.4%
EPS (₹)	17.6	2.4	2.4	-5.1	-19.1	-1.7	0.1	6.8	1.9	1.9	1.7
EPS adjusted (₹)	11.8	2.2	2.2	-4.6	-17.2	-1.5	0.1	5.1	1.8	1.8	1.5
	10.2%	41.5%	0%	—	—	—	0%	0%	0%	0%	—
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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	25	18	18	18	18	18	21	21	21	21	21
Reserves	310	243	262	251	218	215	232	242	245	249	252
	326	346	362	319	296	310	267	198	226	283	258
	214	201	207	190	194	144	178	193	236	196	195
Total equity & liabilities	876	809	850	779	726	688	697	654	728	749	725
	492	422	403	380	337	322	240	245	262	265	256
CWIP	3	4	2	1	2	2	2	1	1	0	20
Investments	0	0	0	0	0	0	0	0	0	0	0
	381	383	445	397	387	363	455	407	465	484	449
Total assets	876	809	850	779	726	688	697	654	728	749	725

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
Denim Manufacturing	482.68	19.31	—	281.53
Spinning	476.2	23.4	—	102.63
Unallocated	1.08	0

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	69	87	29	78	65	44	50	111	19	8	62
	-109	-27	-8	-3	8	14	-7	-61	-25	-33	-8
	39	-62	-22	-75	-70	-53	-48	100	-11	26	-55
Net cash flow	-1	-3	-1	1	2	6	-4	150	-17	1	-1
Free cash flow	-40	—	—	—	—	33	40	82	-14	-14	33
CFO / Operating profit %	70.6%	405.3%	135.6%	185.2%	226.8%	129.2%	63.4%	180.1%	35.6%	15.3%	140.5%