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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 841 | 844 | 827 | 752 | 565 | 279 | 421 | 261 | 85 | 42 | 63 | |
| COGS | -506 | 510 | 501 | 432 | 347 | 199 | 280 | 192 | 81 | 86 | 22 |
| Gross profit | — | 334 | 326 | 319 | 218 | 81 | 141 | 69 | 4 | -44 | 41 |
| 1,270 | 262 | 246 | 237 | 184 | 89 | 151 | 97 | 35 | 46 | 36 | |
| 77 | 72 | 80 | 82 | 34 | -8 | -10 | -28 | -31 | -90 | 5 | |
| OPM % | 9.2% | 8.5% | 9.7% | 10.9% | 6% | -2.9% | -2.5% | -10.8% | -36.8% | -211.8% | 8.6% |
| Depreciation | 31 | 33 | 33 | 34 | 38 | 32 | 25 | 25 | 12 | 4 | 5 |
| Interest | 37 | 38 | 43 | 49 | 53 | 51 | 43 | 46 | 37 | 13 | 1 |
| 4 | 2 | 3 | 3 | 2 | 8 | 25 | 7 | 7 | 140 | 20 | |
| Profit before tax | 8 | 3 | 6 | 2 | -56 | -83 | -54 | -92 | -73 | 33 | 18 |
| Tax | 1 | 1 | 1 | 1 | -14 | -19 | -13 | -27 | -28 | 14 | 6 |
| Tax % | 16.8% | 34.4% | 12.1% | 37% | -24.5% | -22.7% | -23.6% | -29.6% | -38.9% | 43.5% | 32.3% |
| 7 | 2 | 6 | 1 | -42 | -64 | -41 | -65 | -45 | 19 | 12 | |
| PAT margin % | 0.8% | 0.2% | 0.7% | 0.2% | -7.4% | -23% | -9.8% | -24.9% | -52.7% | 43.7% | 19.8% |
| EPS (₹) | 3 | 0.8 | 2.4 | 0.5 | -17.9 | -27.4 | -17.7 | -57.3 | -19 | 7.9 | -16.6 |
| EPS adjusted (₹) | 1.5 | 0.4 | 1.2 | 0.2 | -8.9 | -13.7 | -8.8 | -13.9 | -9.5 | 4 | 2.4 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 |
| Reserves | 240 | 239 | 248 | 250 | 208 | 144 | 103 | 38 | -6 | 12 | 51 |
| 348 | 348 | 377 | 429 | 411 | 433 | 413 | 397 | 278 | 94 | 3 | |
| 213 | 217 | 270 | 247 | 200 | 110 | 89 | 63 | 144 | 74 | 104 | |
| Total equity & liabilities | 825 | 827 | 919 | 949 | 843 | 711 | 629 | 521 | 438 | 204 | 184 |
| 367 | 369 | 363 | 389 | 350 | 273 | 231 | 202 | 72 | 68 | 43 | |
| CWIP | 1 | 1 | — | — | — | 1 | 1 | 1 | 0 | 0 | 1 |
| Investments | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 10 |
| 457 | 457 | 556 | 560 | 493 | 436 | 397 | 317 | 366 | 136 | 129 | |
| Total assets | 825 | 827 | 919 | 949 | 843 | 711 | 629 | 521 | 438 | 204 | 184 |
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 2025 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| textiles | 42.45 | 45.65 | 204.41 | 168.67 | 35.74 | 127.73 |
| power generation -wind farm | 0 | 0 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 110 | 38 | 51 | 65 | 45 | 13 | 38 | 110 | 27 | 5 | |
| -38 | -50 | -19 | -53 | 5 | 9 | 47 | 14 | 46 | 182 | 28 | |
| -33 | -63 | -19 | 3 | -70 | -42 | -63 | -62 | -156 | -196 | -43 | |
| Net cash flow | 5 | -3 | 0 | 0 | -1 | 12 | -4 | -10 | 0 | 13 | -10 |
| Free cash flow | — | 63 | 20 | -13 | 62 | 45 | 10 | 38 | 110 | 27 | 0 |
| CFO / Operating profit % | 96.9% | 153.1% | 47.1% | 61.5% | 189.5% | — | — | — | — | — | 93.9% |
| 0 |
| 0 |
| — |
| — |
₹ crore by fiscal year