Quarterly results
standalone · as filed with NSE · Q1 FY27 back to Q3 FY22
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 31.5 | 29.6 | 27.4 | 30 | 25.1 | 22.9 | 25 | 23.6 | 20.6 | 21 | 49.3 | 53.3 | 50.1 | 55.8 | 46.8 | 48.5 | 48.8 | 45.1 | 45.8 |
| Other income | 1.4 | 1.3 | 1.2 | 1.1 | 0.6 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 1.6 | 0.9 | 1.3 | 0.7 | 0.9 | 2.7 | 2 | 1 |
| Total expenses | 25.3 | 23.5 | 20.5 | 23.3 | 19.5 | 17.8 | 18.7 | 19.3 | 17.1 | 15.4 | 47.7 | 52 | 49.2 | 56.2 | 45.4 | 47.3 | 49.4 | 45 | 45.2 |
| EBITDA | 7.4 | 7.4 | 8 | 7.6 | 6.6 | 6.3 | 7.5 | 5.5 | 4.8 | 6.8 | 4.4 | 4.1 | 3.7 | 2.8 | 4.7 | 4.4 | 2.5 | 3.9 | 3.7 |
| EBITDA margin | 23.4% | 25.2% | 29.3% | 25.4% | 26.5% | 27.4% | 30.0% | 23.2% | 23.3% | 32.6% | 8.8% | 7.8% | 7.3% | 5.1% | 10.1% | 9.1% | 5.1% | 8.5% | 8.1% |
| Finance costs | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 1 | 1 | 1.2 |
| Depreciation | 1.1 | 1.2 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 1 | 1 | 0.8 | 2.1 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2 |
| Profit before tax | 7.7 | 7.3 | 8.2 | 7.7 | 6.2 | 5.9 | 7.2 | 4.8 | 3.9 | 5.9 | 2.1 | 2.9 | 1.8 | 0.8 | 2.2 | 2.2 | 2.1 | 2.2 | 1.6 |
| Tax | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 1.3 | 1.8 | 1.3 | 0.7 | 2 | 0.5 | 0.7 | 0.5 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
| Net profit | 5.8 | 5.4 | 6 | 5.9 | 4.4 | 4.6 | 5.4 | 3.5 | 3.3 | 3.9 | 1.6 | 2.2 | 1.3 | 0.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.2 |
| Net margin | 18.3% | 18.4% | 22.1% | 19.6% | 17.7% | 20.2% | 21.6% | 14.8% | 15.8% | 18.5% | 3.2% | 4.1% | 2.5% | 1.3% | 3.8% | 3.6% | 3.2% | 3.4% | 2.6% |
| EPS (₹) | 5.43 | 5.11 | 5.69 | 5.53 | 4.18 | 4.34 | 5.10 | 3.29 | 3.07 | 3.64 | 1.50 | 2.07 | 1.19 | 0.69 | 1.67 | 1.65 | 1.48 | 1.46 | 1.04 |
| Net profit YoY | +29.9% | +17.7% | +11.6% | +68.3% | +36.2% | +18.9% | +240.8% | +59.0% | +158.3% | +432.9% | −10.5% | +25.3% | −19.7% | −53.1% | +49.2% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue from operations | 112 | 92.1 | 76.9 | 200 | 170 |
| Other income | 4.2 | 2.7 | 1.7 | 5.6 | 4.5 |
| Total expenses | 86.8 | 72.9 | 63.8 | 198 | 167 |
| EBITDA | 29.7 | 24 | 18.3 | 14.5 | 14.9 |
| EBITDA margin | 26.5% | 26.1% | 23.8% | 7.2% | 8.8% |
| Finance costs | 0.7 | 1.1 | 1.5 | 4.4 | 3.8 |
| Depreciation | 3.8 | 3.7 | 3.6 | 8.4 | 8.5 |
| Profit before tax | 29.4 | 21.9 | 14.8 | 7.3 | 7.2 |
| Tax | 7.6 | 5.2 | 3.8 | 1.5 | 1.8 |
| Net profit | 21.8 | 16.8 | 11 | 5.8 | 5.4 |
| Net margin | 19.5% | 18.2% | 14.3% | 2.9% | 3.2% |
| EPS (₹) | 20.51 | 15.80 | 10.39 | 5.48 | 4.46 |
| Net profit YoY | +29.8% | +52.0% | +89.5% | +7.4% | – |
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 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 27.7 | 13.7 | 16.6 | 7.5 | 15.7 |
| Investing cash flow | −19.9 | −8.6 | −8.3 | 12.9 | −12.1 |
| Financing cash flow | −3.6 | −2.4 | −3.7 | −10.8 | −9.8 |
| Capital expenditure | 9.7 | 2.9 | 2.9 | 4.6 | 6.1 |
| Free cash flow (CFO − capex) | 18 | 10.8 | 13.8 | 2.8 | 9.6 |
Net profit trend
annual, ₹ croreFY22
₹5.4
FY23
₹5.8+7%
FY24
₹11+89%
FY25
₹16.8+52%
FY26
₹21.8+30%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Standalone | 11 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 29 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 12 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 13 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 13 Aug 2025 | PDF on NSE XBRL |
| Q4 FY25 | Standalone · audited | – | PDF on NSE XBRL |
| Q4 FY25 | Standalone · audited | 29 May 2025 | PDF on NSE XBRL |
| Q3 FY25 | Standalone | 11 Feb 2025 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 14 Nov 2024 | PDF on NSE XBRL |
| Q1 FY25 | Standalone | 14 Aug 2024 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 19.0×7.9×
P/B5Y avg 2.55×2.00×
ROEFY26, on average equity27.3%
Net margin19.5%
Debt / equity0.13×
Revenue CAGR (3Y)-17.6%
Profit CAGR (3Y)55.2%
EPS (TTM)₹21.76
Market cap₹181 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.00×
vs 8-point avg 2.55× (−22%)
1.41× low2.55× avg4.04× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹115 Cr+17%
Net worth₹91 Cr+32%
Total borrowings₹12 Cr−20%
Cash & bank balances₹16 Cr+34%
Investments₹6 Cr+2269%
Inventories₹17 Cr−2%
Trade receivables₹10 Cr−31%
Trade payables₹9 Cr−20%
Change vs the same date a year earlier.
Revenue mix FY23
Traditional Textile65.6%result ₹−3.8 Cr
Polymer Based Technical Textile & Rubber34.4%result ₹15.5 Cr
Segment revenue as reported, before inter-segment eliminations.