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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 319 | 316 | 316 | 860 | 307 | 253 | 409 | 547 | 386 | 135 | 216 | |
| COGS | -267 | 263 | 263 | 769 | 232 | 189 | 338 | 478 | 313 | 77 | 173 |
| Gross profit | — | 53 | 53 | 90 | 75 | 63 | 71 | 69 | 73 | 59 | 43 |
| 567 | 49 | 49 | 46 | 58 | 43 | 44 | 41 | 58 | 70 | 69 | |
| 19 | 4 | 4 | 45 | 17 | 21 | 27 | 28 | 15 | -11 | -26 | |
| OPM % | 6% | 1.3% | 1.3% | 5.2% | 5.5% | 8.2% | 6.7% | 5.1% | 3.8% | -8.3% | -11.9% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 8 |
| Interest | 13 | 23 | 23 | 18 | 11 | 14 | 18 | 18 | 12 | 3 | 0 |
| — | 116 | 116 | 14 | 4 | 1 | 1 | 3 | 9 | 34 | 68 | |
| Profit before tax | 1 | 91 | 91 | 36 | 4 | 2 | 5 | 5 | 3 | 12 | 35 |
| Tax | — | 19 | 19 | 33 | -0 | 2 | 2 | 1 | 1 | 3 | 7 |
| Tax % | — | 20.4% | 20.4% | 93.4% | -7% | 69.3% | 33.9% | 24.4% | 24.7% | 26% | 21% |
| 1 | 73 | 73 | 2 | 4 | 1 | 3 | 4 | 2 | 9 | 28 | |
| PAT margin % | 0.2% | 23% | 23% | 0.3% | 1.4% | 0.3% | 0.8% | 0.7% | 0.6% | 6.7% | 12.8% |
| EPS (₹) | 0 | 3 | 3 | -0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 |
| EPS adjusted (₹) | 0 | 3.3 | — | — | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 |
| 166.7% | 2.5% | 3.4% | — | 58.8% | 250% | 76.9% | 71.4% | 125% | 35.7% | 17% | |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 24 | 24 | 26 | 26 | 31 | 31 | 31 |
| Reserves | 417 | 417 | — | 936 | 1,254 | 1,255 | 4,537 | 4,538 | 4,563 |
| 131 | 186 | — | 314 | 96 | 271 | 383 | 374 | 372 | |
| 517 | 563 | — | 47 | 230 | 203 | 64 | 52 | 56 | |
| Total equity & liabilities | 1,087 | 1,188 | — | 1,322 | 1,607 | 1,755 | 5,014 | 4,996 | 5,022 |
| — | — | 45 | 56 | 78 | 73 | 66 | 63 | 55 | |
| CWIP | — | — | — | 20 | 2 | 2 | 2 | 0 | 0 |
| Investments | 27 | 33 | — | 1,058 | 1,055 | 1,246 | 1,291 | 4,244 | 3,951 |
| 1,060 | 1,154 | — | 188 | 471 | 434 | 3,655 | 689 | 1,015 | |
| Total assets | 1,087 | 1,188 | — | 1,322 | 1,607 | 1,755 | 5,014 | 4,996 | 5,022 |
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 % |
|---|---|---|---|---|---|---|
| Segment - Textile | 206.83 | 6.15 | 211.51 | 28.08 | 183.43 | 3.35 |
| Segment - Construction/Others | 9.18 | 29.05 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 43 | -4 | 74 | 53 | 26 | 10 | -6 | -12 | -17 | -2 | |
| -1 | -70 | -413 | -0 | 20 | -34 | -108 | -146 | -2,305 | -976 | 21 | |
| -42 | 38 | 403 | -15 | 115 | -0 | 93 | 151 | 3,375 | -19 | -5 | |
| Net cash flow | -2 | 11 | -15 | — | — | -8 | -4 | -1 | 1,058 | -1,013 | 14 |
| Free cash flow | 40 | — | — | 73 | 50 | 10 | -19 | -8 | -13 | -20 | -3 |
| CFO / Operating profit % | 217.7% | — | -105.8% | 165.7% | 312.3% | 124.8% | 38% | -20.4% | -79.6% | — | — |
| 4,808.94 |
| 398.09 |
| 4,410.85 |
| 0.66 |
₹ crore by fiscal year