Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY24
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 427 | 378 | 383 | 360 | 306 | 278 | 178 | 143 | 136 | 185 |
| Other income | 3.2 | 8.1 | 2.5 | 2.2 | 5.3 | 10.3 | 6.9 | 7 | 1.9 | 2.4 |
| Total expenses | 429 | 374 | 381 | 352 | 306 | 287 | 180 | 150 | 145 | 176 |
| EBITDA | 37.2 | 40.6 | 36.9 | 39.5 | 30 | 14.4 | 15 | 11.1 | 5.9 | 20.1 |
| EBITDA margin | 8.7% | 10.7% | 9.6% | 11.0% | 9.8% | 5.2% | 8.4% | 7.8% | 4.4% | 10.9% |
| Finance costs | 21.7 | 19.7 | 20.3 | 16.4 | 15.8 | 10.5 | 5.2 | 4.8 | 3.6 | 1.2 |
| Depreciation | 16.5 | 16.2 | 15.2 | 15 | 14.3 | 12.4 | 12.6 | 13 | 11.7 | 9.9 |
| Profit before tax | 2.1 | 12.9 | 4 | 10.4 | 5.3 | 1.8 | 4.1 | 0.4 | −7.5 | 11.4 |
| Tax | 4.5 | 4.7 | 4.7 | 2.7 | 2.3 | 4.2 | 3.2 | 3.8 | 1 | 3.7 |
| Net profit | −2.3 | 8.2 | −0.7 | 7.7 | 3 | −2.3 | 0.8 | −3.4 | −8.5 | 7.7 |
| Net margin | -0.5% | 2.2% | -0.2% | 2.1% | 1.0% | -0.8% | 0.5% | -2.4% | -6.2% | 4.1% |
| EPS (₹) | -2.13 | 7.50 | -0.68 | 7.01 | 2.74 | -2.12 | 0.76 | -3.11 | -7.72 | 7.01 |
| Net profit YoY | −177.8% | +453.3% | −189.3% | +325.2% | +135.5% | −130.3% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Revenue from operations | 1,427 | 735 | 646 |
| Other income | 18.1 | 26.1 | 13.8 |
| Total expenses | 1,412 | 762 | 622 |
| EBITDA | 147 | 46.5 | 64.9 |
| EBITDA margin | 10.3% | 6.3% | 10.0% |
| Finance costs | 72.1 | 24.1 | 2.5 |
| Depreciation | 60.5 | 49.8 | 38.3 |
| Profit before tax | 32.5 | −1.2 | 37.8 |
| Tax | 14.4 | 12.1 | 13.5 |
| Net profit | 18.1 | −13.3 | 24.4 |
| Net margin | 1.3% | -1.8% | 3.8% |
| EPS (₹) | 16.57 | -12.20 | 22.25 |
| Net profit YoY | +235.9% | −154.8% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Operating cash flow | −142 | −98.9 | 38 |
| Investing cash flow | −113 | −227 | −126 |
| Financing cash flow | 239 | 341 | 85.5 |
| Capital expenditure | 138 | 229 | 145 |
| Free cash flow (CFO − capex) | −280 | −328 | −107 |
Net profit trend
annual, ₹ croreFY24
₹24.4
FY25
₹−13.3−155%
FY26
₹18.1+236%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 7 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 7 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 23 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 23 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 4 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 4 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 12 Nov 2025 | PDF XBRL |
| Q2 FY26 | Standalone | 12 Nov 2025 | PDF XBRL |
| Q1 FY26 | Consolidated | 8 Aug 2025 | PDF XBRL |
| Q1 FY26 | Standalone | 8 Aug 2025 | PDF XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 31.7×47.3×
P/B5Y avg 0.63×0.56×
ROEFY26, on average equity1.7%
Net margin1.3%
Debt / equity0.83×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹11.70
Market cap₹605 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.56×
vs 4-point avg 0.63× (−12%)
0.53× low0.63× avg0.76× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,511 Cr+24%
Net worth₹1,089 Cr+0%
Total borrowings₹899 Cr+58%
Cash & bank balances₹6 Cr−73%
Investments₹114 Cr+1%
Inventories₹502 Cr+63%
Trade receivables₹298 Cr+126%
Trade payables₹197 Cr+147%
Change vs the same date a year earlier.
Revenue mix FY26
Jute Goods73.7%result ₹93.2 Cr
Cables & Other Electrical Products26.3%result ₹9.1 Cr
Segment revenue as reported, before inter-segment eliminations.