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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 865 | 852 | 621 | 811 | 561 | 508 | 929 | 616 | 371 | 285 | 237 | |
| COGS | -596 | -601 | — | -618 | 430 | 372 | 686 | 530 | 325 | 208 | 176 |
| Gross profit | — | — | — | — | 130 | 137 | 243 | 85 | 46 | 77 | 60 |
| 1,417 | 1,398 | 671 | 1,428 | 131 | 122 | 184 | 121 | 87 | 65 | 46 | |
| 44 | 55 | -49 | 1 | -0 | 14 | 59 | -36 | -42 | 12 | 14 | |
| OPM % | 5.1% | 6.4% | -7.9% | 0.1% | -0.1% | 2.8% | 6.4% | -5.9% | -11.3% | 4.2% | 6% |
| Depreciation | 28 | 21 | — | 18 | 16 | 15 | 14 | 12 | 10 | 9 | 7 |
| Interest | 70 | 57 | 65 | 60 | 60 | 59 | 64 | 53 | 3 | 14 | 9 |
| 50 | 19 | 4 | 3 | 178 | 3 | 3 | 103 | 29 | 26 | 9 | |
| Profit before tax | 9 | 0 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | 8 |
| Tax | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0.1% | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 9 | 0 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | 8 | |
| PAT margin % | 1% | 0% | -68.2% | -9.2% | 18.2% | -11.2% | -1.7% | 0.2% | -7.2% | 5.2% | 3.2% |
| EPS (₹) | 4.1 | — | -190.2 | -33.3 | 45.7 | -25.4 | -7 | 0.7 | -10.8 | 0.5 | 0.2 |
| EPS adjusted (₹) | 0.4 | 0 | -19 | -3.3 | 4.6 | -2.5 | -0.7 | 0.1 | -1 | 0.3 | 0.2 |
| 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 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 | 46 | 48 |
| Reserves | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -385 | -388 | -273 | -245 |
| 355 | 351 | 378 | 445 | 489 | 522 | 529 | 447 | 76 | 50 | 55 | |
| 164 | 168 | 335 | 270 | 111 | 131 | 161 | 206 | 560 | 454 | 425 | |
| Total equity & liabilities | 627 | 626 | 395 | 324 | 309 | 306 | 326 | 291 | 276 | 276 | 283 |
| 239 | 244 | 224 | 206 | 191 | 178 | 165 | 154 | 129 | 113 | 95 | |
| CWIP | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Investments | 92 | 92 | 0 | 0 | 0 | 5 | 5 | 5 | 1 | 0 | 0 |
| 290 | 285 | 168 | 117 | 118 | 123 | 156 | 133 | 146 | 160 | 188 | |
| Total assets | 627 | 626 | 395 | 324 | 309 | 306 | 326 | 291 | 276 | 276 | 283 |
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 | 245.88 | -3.38 | 152.2 | 110.09 | 42.11 | -8.03 |
| Real Estate | 0 | 20.04 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 77 | 49 | 63 | 13 | 24 | 61 | 40 | -14 | -98 | -30 | |
| -7 | -19 | -5 | -1 | 0 | -1 | -1 | -1 | 26 | 31 | 20 | |
| -104 | -59 | -50 | -64 | -14 | -23 | -61 | -39 | -12 | 67 | 10 | |
| Net cash flow | — | — | -5 | -1 | -0 | -0 | 0 | 0 | 1 | -1 | -0 |
| Free cash flow | — | — | 42 | 62 | 12 | 22 | 59 | 39 | -14 | -103 | -43 |
| CFO / Operating profit % | 243.6% | 141.2% | — | — | — | 168.5% | 103.9% | — | — | -825.9% | -213.4% |
| 72.3 |
| 0 |
| 72.3 |
| 27.72 |
₹ crore by fiscal year