Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 2,417 | 1,884 | 3,076 | 3,074 | 2,703 | 2,677 | 2,575 | |
| COGS | 1,363 | 1,062 | 1,604 | 1,658 | 1,705 | 1,549 | 1,429 |
| Gross profit | 1,054 | 822 | 1,472 | 1,416 | 998 | 1,128 | 1,147 |
| 882 | 717 | 1,094 | 1,156 | 1,035 | 1,085 | 1,094 | |
| 172 | 104 | 379 | 260 | -37 | 43 | 53 | |
| OPM % | 7.1% | 5.5% | 12.3% | 8.5% | -1.4% | 1.6% | 2.1% |
| Depreciation | 101 | 96 | 121 | 127 | 117 | 111 | 110 |
| Interest | 46 | 38 | 50 | 58 | 65 | 63 | 66 |
| 21 | 31 | 28 | -10 | 16 | 22 | 5 | |
| Profit before tax | 46 | 2 | 236 | 65 | -204 | -110 | -117 |
| Tax | 19 | 6 | 85 | 28 | -68 | -42 | -31 |
| Tax % | 40.2% | 276% | 36.3% | 42.6% | -33.4% | -37.8% | -26.5% |
| 28 | -4 | 150 | 37 | -136 | -68 | -86 | |
| PAT margin % | 1.2% | -0.2% | 4.9% | 1.2% | -5% | -2.6% | -3.4% |
| EPS (₹) | 1.7 | -0.2 | 9.2 | 2.3 | -8.3 | -4.2 | -5.3 |
| EPS adjusted (₹) | — | -0.2 | 9.2 | 2.3 | -8.3 | -4.2 | -5.3 |
| 17.8% | — | 20.2% | 43.9% | — | — | — | |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 938 | 1,084 | 1,093 | 945 | 878 | 799 |
| 907 | 942 | 951 | 844 | 876 | 929 | |
| 277 | 383 | 372 | 304 | 280 | 306 | |
| Total equity & liabilities | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
| 1,199 | 1,181 | 1,114 | 1,057 | 1,006 | 962 | |
| CWIP | 42 | 16 | 9 | 8 | 7 | 9 |
| Investments | 1 | 1 | 1 | 0 | 0 | 1 |
| 897 | 1,227 | 1,308 | 1,044 | 1,038 | 1,079 | |
| Total assets | 2,139 | 2,425 | 2,432 | 2,109 | 2,051 | 2,050 |
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 | 2,399.41 | -12.26 | 1,753.84 | 728.1 | 1,025.74 | -1.2 |
| Home Textile | 178.89 | -22.48 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 89 | 95 | 196 | 222 | 66 | 72 | |
| -92 | -76 | -118 | -38 | -25 | -58 | |
| 3 | -18 | -81 | -190 | -32 | -20 | |
| Net cash flow | 1 | 1 | -2 | -7 | 9 | -5 |
| Free cash flow | -12 | 10 | 56 | 166 | 1 | 8 |
| CFO / Operating profit % | 85.1% | 25.1% | 75.4% | — | 154.1% | 136.9% |
| 232.86 |
| 113.49 |
| 119.37 |
| -18.83 |
| Less: Exceptional Items | 0 | -13.16 | 0 | 0 | — | — |
₹ crore by fiscal year