Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,667	4,572	5,249	4,728	4,531	6,998	6,332	6,809	6,987	6,701
COGS	—	0	24	2,150	2,019	3,344	3,376	3,456	3,604	3,440
Gross profit	—	—	—	2,578	2,511	3,654	2,957	3,353	3,383	3,261
	3,781	3,720	4,235	1,732	1,688	2,141	2,010	2,413	2,472	2,384
	886	851	989	845	823	1,513	947	940	911	877
OPM %	19%	18.6%	18.8%	17.9%	18.2%	21.6%	15%	13.8%	13%	13.1%
Depreciation	412	404	364	334	337	333	313	365	366	317
Interest	141	118	118	111	72	86	80	156	130	114
	106	62	43	20	-16	23	24	58	60	74
Profit before tax	439	392	550	421	398	1,116	579	477	475	520
Tax	101	125	178	81	94	283	137	127	104	143
Tax %	23.1%	31.9%	32.3%	19.3%	23.6%	25.3%	23.7%	26.6%	21.9%	27.5%
	337	266	372	340	304	834	442	350	371	377
PAT margin %	7.2%	5.8%	7.1%	7.2%	6.7%	11.9%	7%	5.1%	5.3%	5.6%
EPS (₹)	6.6	5.4	7.5	0.7	0.6	1.7	0.9	0.7	0.7	0.7
EPS adjusted (₹)	—	—	—	0.7	0.6	1.6	0.9	0.7	0.7	0.7
	22.7%	28%	40.2%	291.2%	59%	21.6%	40.9%	52.2%	49.3%	—
Annual report	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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	510	510	510	510	510	510	510
Reserves	—	2,819	3,335	3,683	3,806	4,111	4,262
Minority interest	—	—	—	2	2	—	—
	—	1,536	1,571	1,442	2,061	1,576	1,768
	—	908	1,074	1,192	1,185	964	998
Total equity & liabilities	—	5,772	6,489	6,829	7,563	7,161	7,537
	3,681	3,791	3,713	4,094	4,608	4,455	4,340
CWIP	—	57	82	362	85	49	37
Investments	—	1	2	0	49	0	258
	—	1,922	2,692	2,372	2,822	2,657	2,901
Total assets	—	5,772	6,489	6,829	7,563	7,161	7,537

Segment results

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.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Yarn	3,524.44	215.58	3,060.84	231.77	2,829.07	7.62
Towel	2,584.51	247.76

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	533	999	476	656	1,214	505	903	1,426	287	945	760
	-1,199	-167	-188	-51	-43	-155	-343	-1,165	-718	-205	-676
	667	-808	-268	-643	-862	-570	-387	-410	340	-682	-137
Net cash flow	1	23	20	-38	309	-220	172	-149	-91	57	-53
Free cash flow	—	—	—	—	—	171	541	647	-360	715	444
CFO / Operating profit %	—	112.8%	56%	66.3%	143%	61.4%	59.7%	150.7%	30.6%	103.7%	87.5%