Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
| ₹ 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 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q4 FY17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 482 | 426 | 387 | 348 | 367 | 433 | 351 | 421 | 336 | 382 | 289 | 328 | 326 | 370 | 275 | 356 | 356 | 308 | 282 | 243 | 335 | 278 | 268 | 152 | 253 | 236 | 232 | 232 | 290 | 235 |
| Other income | 8.9 | 7.8 | 17.7 | 9.3 | 12.8 | 9 | 8.9 | 9.7 | 10.6 | 12.5 | 11.2 | 10.1 | 9.4 | 7.8 | 7.8 | 7.5 | 4.8 | 4.8 | 9.9 | 6 | 5.7 | 9.2 | 8.2 | 11.5 | 7.6 | 8.2 | 9.8 | 6.6 | 8.2 | 1.7 |
| Total expenses | 405 | 342 | 330 | 312 | 310 | 345 | 298 | 343 | 285 | 303 | 246 | 270 | 278 | 300 | 236 | 302 | 290 | 262 | 239 | 208 | 272 | 229 | 219 | 141 | 205 | 206 | 199 | 197 | 247 | 196 |
| EBITDA | 90.1 | 96.2 | 70.8 | 48.4 | 68.1 | 98.3 | 64.7 | 91.5 | 64.4 | 91.3 | 53.5 | 68.6 | 58.2 | 79.7 | 47.2 | 62.1 | 73.4 | 55.6 | 51 | 42.9 | 70.9 | 58.2 | 57.3 | 17.9 | 55.2 | 38.1 | 41.2 | 43.1 | 50.9 | 45.5 |
| EBITDA margin | 18.7% | 22.6% | 18.3% | 13.9% | 18.6% | 22.7% | 18.4% | 21.7% | 19.2% | 23.9% | 18.5% | 20.9% | 17.9% | 21.5% | 17.2% | 17.4% | 20.6% | 18.0% | 18.1% | 17.7% | 21.2% | 20.9% | 21.4% | 11.7% | 21.8% | 16.1% | 17.7% | 18.6% | 17.6% | 19.4% |
| Finance costs | 3.3 | 3.1 | 3.8 | 3.5 | 3.2 | 3.1 | 4.3 | 6.4 | 6.2 | 5.7 | 2.9 | 4.2 | 4.4 | 3.2 | 2.8 | 3.1 | 1.5 | 4.1 | 2.7 | 2.4 | 2.5 | 3.2 | 2.8 | 1.9 | 2.9 | 2.9 | 2.9 | 2.8 | 3.7 | 2.3 |
| Depreciation | 9.3 | 9.1 | 9.3 | 8.6 | 7.4 | 7.3 | 7.3 | 7 | 6.7 | 6.8 | 6.7 | 6.3 | 6.1 | 5.8 | 5.6 | 5.5 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.1 | 5 | 5.1 | 5 | 4.5 | 4.6 | 4.6 | 4 |
| Profit before tax | 86.4 | 77.9 | 75.4 | 45.7 | 70.4 | 96.8 | 61.9 | 87.7 | 62.1 | 91.5 | 55 | 68.1 | 57.1 | 78.5 | 46.6 | 61 | 71.4 | 50.9 | 52.8 | 41.3 | 68.8 | 59 | 57.7 | 22.6 | 54.8 | 38.3 | 43.5 | 42.3 | 50.8 | 41 |
| Tax | 21.9 | 20.8 | 19.2 | 13.7 | 17.3 | 25.7 | 14.2 | 21.7 | 15.3 | 22 | 11.8 | 15.6 | 14.1 | 18.8 | 10 | 13.2 | 17.5 | 12.8 | 11.9 | 9.4 | 15.6 | 15.9 | 13.3 | 4.9 | 19.1 | 9.3 | −2.7 | 12.6 | 14.1 | 11.6 |
| Net profit | 64.6 | 57.3 | 56.3 | 31.9 | 53.1 | 71.1 | 47.8 | 65.9 | 46.8 | 69.6 | 43.3 | 52.4 | 43 | 59.7 | 36.6 | 47.8 | 53.9 | 38.1 | 40.9 | 31.9 | 53.2 | 43.2 | 44.3 | 17.7 | 35.7 | 29 | 46.2 | 29.6 | 36.6 | 29.4 |
| Net margin | 13.4% | 13.4% | 14.5% | 9.2% | 14.5% | 16.4% | 13.6% | 15.7% | 13.9% | 18.2% | 15.0% | 16.0% | 13.2% | 16.1% | 13.3% | 13.4% | 15.1% | 12.4% | 14.5% | 13.1% | 15.9% | 15.5% | 16.5% | 11.6% | 14.1% | 12.3% | 19.9% | 12.8% | 12.6% | 12.5% |
| EPS (₹) | 6.56 | 5.77 | 5.66 | 3.22 | 5.35 | 7.16 | 24.00 | 33.11 | 23.38 | 34.09 | 21.23 | 25.75 | 21.08 | 28.95 | 17.74 | 23.17 | 26.14 | 18.46 | 19.83 | 15.49 | 25.08 | 20.19 | 20.54 | 8.08 | 16.32 | 13.23 | 21.13 | 13.54 | 16.74 | 13.42 |
| Net profit YoY | +21.6% | −19.5% | +17.9% | −51.5% | +13.6% | +2.2% | +10.4% | +25.8% | +8.9% | +16.6% | +18.3% | +9.7% | – | +10.7% | −3.9% | +16.8% | +1.3% | −11.8% | −7.8% | +80.6% | +49.1% | +49.0% | −4.1% | −40.3% | −2.5% | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,529 | 1,540 | 1,326 | 1,306 | 1,189 | 1,035 | 953 | 1,018 | 885 |
| Other income | 47.7 | 38.1 | 43.2 | 27.9 | 25.5 | 34.7 | 32.2 | 21.1 | 17.9 |
| Total expenses | 1,293 | 1,270 | 1,097 | 1,110 | 999 | 861 | 806 | 857 | 750 |
| EBITDA | 284 | 319 | 272 | 230 | 223 | 204 | 178 | 192 | 160 |
| EBITDA margin | 18.6% | 20.7% | 20.5% | 17.6% | 18.7% | 19.8% | 18.6% | 18.9% | 18.1% |
| Finance costs | 13.6 | 20 | 17.2 | 12 | 10.6 | 10.3 | 11.6 | 13.7 | 10 |
| Depreciation | 34.4 | 28.3 | 25.9 | 22.3 | 21.5 | 20.6 | 19.3 | 17.2 | 15.3 |
| Profit before tax | 269 | 308 | 272 | 223 | 216 | 208 | 179 | 182 | 153 |
| Tax | 71 | 76.9 | 63.5 | 51 | 51.6 | 49.7 | 38.3 | 56.4 | 47.9 |
| Net profit | 199 | 232 | 208 | 172 | 165 | 158 | 141 | 126 | 105 |
| Net margin | 13.0% | 15.0% | 15.7% | 13.2% | 13.9% | 15.3% | 14.7% | 12.3% | 11.9% |
| EPS (₹) | 20.01 | 23.32 | 102.16 | 83.54 | 79.92 | 74.64 | 64.22 | 57.44 | 48.06 |
| Net profit YoY | −14.2% | +11.2% | +20.9% | +4.5% | +4.0% | +12.7% | +11.8% | – | – |
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 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 162 | 195 | 219 | 189 | 63.8 |
| Investing cash flow | 63.7 | −2.8 | −72.7 | −102 | 7.9 |
| Financing cash flow | −152 | −331 | −38.5 | −85.1 | −38 |
| Capital expenditure | 56.4 | 43.3 | 38.3 | 28.6 | 14.1 |
| Free cash flow (CFO − capex) | 106 | 152 | 181 | 161 | 49.7 |
Net profit trend
annual, ₹ croreFY21
₹158
FY22
₹165+4%
FY23
₹172+5%
FY24
₹208+21%
FY25
₹232+11%
FY26
₹199−14%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 5 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 5 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 20 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 20 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | – | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 11 Feb 2026 | PDF XBRL |
| Q3 FY26 | Standalone | 11 Feb 2026 | PDF XBRL |
| Q2 FY26 | Consolidated | 7 Nov 2025 | PDF XBRL |
| Q2 FY26 | Standalone | 7 Nov 2025 | PDF XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 0.0×0.0×
P/B5Y avg 0.01×0.01×
ROEFY26, on average equity15.3%
Net margin13.0%
Debt / equity0.03×
Revenue CAGR (3Y)5.4%
Profit CAGR (3Y)4.9%
EPS (TTM)₹21013.29
Market cap₹8 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.01×
vs 8-point avg 0.01× (−4%)
0.00× low0.01× avg0.01× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,879 Cr+7%
Net worth₹1,354 Cr+9%
Total borrowings₹40 Cr−34%
Cash & bank balances₹99 Cr+822%
Investments₹491 Cr−30%
Inventories₹399 Cr+48%
Trade receivables₹277 Cr−13%
Trade payables₹267 Cr+2%
Change vs the same date a year earlier.
Revenue mix FY26
a) Synthetic cordage78.2%result ₹250 Cr
b) Fibre and Industrial Products & Projects21.8%result ₹67.7 Cr
Segment revenue as reported, before inter-segment eliminations.