Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
| ₹ 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 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 77.1 | 49.3 | 55.3 | 57.2 | 65.9 | 49.7 | 54 | 60.2 | 52.8 | 44.3 | 44.7 | 52.6 | 58.4 | 41.8 | 48.6 | 54.8 | 52 | 41.6 | 36.5 | 28.5 | 20.2 | 20.5 | 20.4 | 18.6 | 8.9 | 30.6 | 33.1 | 37.9 | 44.4 | 0 | 0 |
| Other income | 10.8 | −1.8 | 2.2 | 5.9 | 5 | 2 | 1.1 | 9.4 | 1.5 | 2.3 | 1.5 | 1 | 1.3 | 0.9 | 0.7 | 0.9 | 1.5 | 1.1 | 1.3 | 1.2 | 0.8 | 1 | 0.9 | 0.9 | 1.8 | 0.7 | 1.4 | 1.3 | 1.5 | 0 | 0 |
| Total expenses | 56.3 | 46.1 | 48.6 | 50.2 | 52 | 43.3 | 46.4 | 48.3 | 41.8 | 40.4 | 40.2 | 41.2 | 44 | 37.4 | 41.1 | 43 | 38.9 | 36.4 | 30.8 | 24 | 19 | 19.2 | 19.9 | 18 | 12.9 | 28.1 | 27.9 | 31.6 | 31.3 | 0 | 0 |
| EBITDA | 25 | 7.5 | 10.7 | 10.8 | 17.8 | 10.4 | 11.6 | 16 | 15.1 | 8.2 | 9 | 15.8 | 18.8 | 8.8 | 12.1 | 16.1 | 17.1 | 9.3 | 9.8 | 7.3 | 4 | 4.4 | 3.3 | 3.9 | −0.9 | 5.7 | 8.6 | 9.7 | 16.4 | 0 | 0 |
| EBITDA margin | 32.5% | 15.2% | 19.3% | 18.9% | 27.0% | 20.9% | 21.6% | 26.5% | 28.5% | 18.6% | 20.1% | 30.0% | 32.2% | 21.1% | 24.8% | 29.5% | 33.0% | 22.4% | 26.9% | 25.5% | 19.7% | 21.3% | 16.4% | 20.7% | -9.8% | 18.5% | 25.8% | 25.5% | 36.8% | – | – |
| Finance costs | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 1 | 0.9 | 0.7 | 0.6 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Depreciation | 3.9 | 3.9 | 3.8 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.4 | 3.3 | 3.4 | 3.3 | 2.6 | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 |
| Profit before tax | 31.6 | 1.3 | 8.9 | 12.8 | 18.8 | 8.4 | 8.7 | 21.3 | 12.5 | 6.2 | 6.1 | 12.4 | 15.6 | 4.9 | 8.2 | 12.7 | 15.6 | 5.8 | 7 | 5.6 | 2 | 0.5 | 1.4 | 1.5 | −2.1 | 3.1 | 6.6 | 7.7 | 14.5 | 0 | 0 |
| Tax | 7.2 | 0.4 | 2.7 | 3.3 | 4.3 | 2.2 | 2.2 | 5.6 | 3.2 | 1.4 | 1.5 | 3 | 3.9 | 0.6 | 2.1 | 3.2 | 3.4 | 1.5 | 1.8 | 1.5 | 0.4 | −0.5 | 0.3 | 0.4 | −0.5 | 0.6 | 2.1 | 1 | 4.4 | 0 | 0 |
| Net profit | 24.6 | 1 | 6.6 | 10.1 | 15 | 6.6 | 6.6 | 16 | 9.8 | 5.6 | 5.4 | 10.3 | 12.8 | 5.2 | 7 | 10.1 | 12.1 | 5.4 | 5.8 | 4.5 | 2.1 | 1.8 | 1.1 | 1.4 | −1.9 | 3.3 | 5 | 7 | 11 | 0 | 0 |
| Net margin | 31.9% | 2.0% | 11.9% | 17.6% | 22.8% | 13.3% | 12.2% | 26.6% | 18.6% | 12.7% | 12.0% | 19.5% | 21.9% | 12.3% | 14.4% | 18.4% | 23.3% | 13.0% | 15.8% | 16.0% | 10.3% | 8.5% | 5.6% | 7.4% | -21.0% | 10.7% | 15.1% | 18.4% | 24.8% | – | – |
| EPS (₹) | 9.29 | 0.37 | 2.47 | 3.79 | 5.67 | 2.50 | 2.49 | 6.04 | 3.71 | 2.10 | 1.99 | 3.81 | 4.73 | 1.91 | 2.56 | 3.69 | 4.43 | 1.97 | 2.11 | 1.66 | 0.76 | 0.64 | 0.41 | 0.50 | -0.68 | 1.17 | 1.79 | 2.49 | 3.93 | 0.00 | 0.00 |
| Net profit YoY | +64.1% | −84.9% | −0.7% | −37.2% | +53.0% | +17.4% | +22.4% | +55.5% | −23.2% | +9.2% | −23.0% | +1.9% | +5.2% | −4.6% | +21.4% | +121.9% | +483.4% | +208.6% | +408.9% | +230.6% | +211.0% | −46.5% | −77.3% | −80.3% | −117.0% | – | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 231 | 214 | 200 | 197 | 127 | 68.4 | 146 | 139 | 136 |
| Other income | 7.9 | 17 | 6.1 | 3.1 | 4.4 | 4.6 | 4.2 | 3.4 | 3.6 |
| Total expenses | 197 | 180 | 166 | 160 | 110 | 70 | 118 | 111 | 105 |
| EBITDA | 50.1 | 50.1 | 51.8 | 55.1 | 30.4 | 10.7 | 40.9 | 37.5 | 39.5 |
| EBITDA margin | 21.7% | 23.4% | 25.9% | 27.9% | 24.0% | 15.6% | 28.0% | 27.1% | 28.9% |
| Finance costs | 1.4 | 1.9 | 2.9 | 3.4 | 1.9 | 1.3 | 1.5 | 1.5 | 0.5 |
| Depreciation | 14.7 | 14.3 | 14.7 | 14.1 | 11.9 | 11 | 11.7 | 8.6 | 7.2 |
| Profit before tax | 41.9 | 50.9 | 40.3 | 40.3 | 20.5 | 1.3 | 32 | 30.8 | 35.3 |
| Tax | 10.7 | 13.3 | 9.9 | 9.3 | 5.3 | −0.3 | 8 | 7.4 | 10.2 |
| Net profit | 32.6 | 39 | 34.1 | 34.4 | 17.8 | 2.4 | 26.3 | 25.8 | 27 |
| Net margin | 14.1% | 18.3% | 17.0% | 17.4% | 14.0% | 3.5% | 18.0% | 18.6% | 19.8% |
| EPS (₹) | 12.31 | 14.74 | 12.62 | 12.37 | 6.50 | 0.87 | 9.40 | 9.11 | 9.43 |
| Net profit YoY | −16.4% | +14.5% | −0.9% | +93.2% | +646.3% | −90.9% | +2.0% | −4.7% | – |
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 | 57.4 | 33.5 | 41.7 | 49 | 16.4 |
| Investing cash flow | −46.5 | −25.7 | −8.8 | −19.3 | −41.1 |
| Financing cash flow | −9.3 | −10 | −30.6 | −31.1 | 23.5 |
| Capital expenditure | 13.3 | 5.2 | 3.8 | 18.8 | 28.8 |
| Free cash flow (CFO − capex) | 44.1 | 28.3 | 37.8 | 30.3 | −12.4 |
Net profit trend
annual, ₹ croreFY21
₹2.4
FY22
₹17.8+646%
FY23
₹34.4+93%
FY24
₹34.1−1%
FY25
₹39+15%
FY26
₹32.6−16%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 8 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 8 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 9 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 9 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 30 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 30 Jan 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 16 Oct 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 16 Oct 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 23 Jul 2025 | PDF XBRL |
| Q1 FY26 | Standalone | 23 Jul 2025 | PDF XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 10.1×14.2×
P/B5Y avg 1.57×1.96×
ROEFY26, on average equity11.2%
Net margin14.1%
Debt / equity0.02×
Revenue CAGR (3Y)5.4%
Profit CAGR (3Y)-1.7%
EPS (TTM)₹15.93
Market cap₹602 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.96×
vs 8-point avg 1.57× (+24%)
1.17× low1.57× avg1.96× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹373 Cr+13%
Net worth₹307 Cr+12%
Total borrowings₹5 Cr−57%
Cash & bank balances₹3 Cr+124%
Investments₹115 Cr+42%
Inventories₹56 Cr+8%
Trade receivables₹27 Cr−17%
Trade payables₹14 Cr+15%
Change vs the same date a year earlier.
Revenue mix FY26
Textile100.0%result ₹48.1 Cr
Segment revenue as reported, before inter-segment eliminations.