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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	1,161	1,142	1,091	1,151	1,170	1,256	1,196	1,166	1,208	1,171	977	1,007	902	956	855	954	1,024	1,121	1,001	953	742	836	721	554	216	612	761	697	701	0	0
Other income	8.9	16.9	13.7	9.1	11.6	9.1	7.3	9.5	6.6	11.4	6.1	9.2	9.8	40.8	9.8	9.5	31.4	11.2	6	6.8	8.1	23.5	6.7	6.4	4	4.6	6.5	9.5	5.6	0	0
Total expenses	1,143	1,141	1,090	1,149	1,171	1,259	1,218	1,205	1,236	1,203	1,029	1,039	941	957	890	935	960	1,035	927	895	710	775	679	588	321	621	765	715	726	0	0
EBITDA	90.1	69.8	68.2	72.4	72.8	71.3	50.6	38.1	48.7	41.5	15.3	21.8	16.3	48	18.5	72.2	109	131	116	104	81.5	111	92.8	20.2	−50	47.4	55.6	44.3	37.1	0	0
EBITDA margin	7.8%	6.1%	6.3%	6.3%	6.2%	5.7%	4.2%	3.3%	4.0%	3.5%	1.6%	2.2%	1.8%	5.0%	2.2%	7.6%	10.7%	11.7%	11.5%	10.9%	11.0%	13.3%	12.9%	3.6%	-23.2%	7.7%	7.3%	6.4%	5.3%	–	–
Finance costs	32.6	30.7	30.1	31.8	34.8	36	33.6	35.8	34.7	31.9	24.9	18.9	21.1	16.1	20.7	18.5	18.6	17.1	15.3	16.9	18.4	18.5	19.1	21.9	23.6	24.2	26.3	28.4	29.6	0	0
Depreciation	39.1	38.5	37.4	39	38.7	38.3	39.4	40.8	42.2	41.6	42.2	34.5	34.9	32.5	32.6	34.8	27.4	27.2	26	28.8	31.1	31.8	31.5	32.4	32.1	32.5	33.3	33.3	32.6	0	0
Profit before tax	27.3	17.1	4.1	10.8	10.9	6	−15	−29	−21.5	56.6	−45.8	−22.4	−29.9	40.2	−25	28.4	94.8	97.9	80.2	65.2	40.1	84.5	49	−27.7	−102	−4.7	2.6	−7.9	−5.2	0	0
Tax	7.7	−16.6	2	3.8	2.7	4.9	−5	−10.9	−7.3	21.1	−10.6	−7.7	−10.1	18.2	−11	14.6	27.5	−12	29.8	22.9	2.8	11.6	17.3	−10.3	−35.9	−1.1	0.5	−4.5	6	0	0
Net profit	19.7	33.8	2.4	7.4	8.4	1.5	−9.2	−17.5	−14.7	35.6	−34.1	−9.2	−13.4	44.7	−13.3	20.1	71.4	113	51.7	44.8	36.9	71.4	30.6	−15	−66.1	−5.2	0.9	0.2	−9.3	0	0
Net margin	1.7%	3.0%	0.2%	0.6%	0.7%	0.1%	-0.8%	-1.5%	-1.2%	3.0%	-3.5%	-0.9%	-1.5%	4.7%	-1.6%	2.1%	7.0%	10.1%	5.2%	4.7%	5.0%	8.5%	4.2%	-2.7%	-30.6%	-0.8%	0.1%	0.0%	-1.3%	–	–
EPS (₹)	4.17	7.18	0.50	1.58	1.78	0.31	-1.96	-3.72	-3.13	7.57	-7.23	-1.95	-2.85	10.26	-5.66	8.55	30.30	47.94	21.94	19.00	15.67	30.31	12.98	-6.37	-28.07	-2.19	0.37	0.09	-3.96	0.00	0.00
Net profit YoY	+134.8%	+2171.1%	+125.8%	+142.4%	+156.8%	−95.8%	+72.9%	−91.0%	−9.6%	−20.3%	−155.4%	−145.6%	−118.8%	−60.4%	−125.8%	−55.0%	+93.3%	+58.2%	+69.1%	+398.3%	+155.8%	+1486.0%	+3453.5%	−7242.9%	−607.8%	–	–	–	–	–	–

Annual results

financial years ending March · from the fourth-quarter filings

₹ crore	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue from operations	4,554	4,826	4,058	3,789	3,817	2,326	2,771	2,962	2,943
Other income	51.2	32.5	36.4	91.4	32.1	39.4	26.2	32.1	36.2
Total expenses	4,552	4,918	4,213	3,742	3,566	2,361	2,827	3,025	2,958
EBITDA	283	209	94.9	248	432	176	184	180	227
EBITDA margin	6.2%	4.3%	2.3%	6.5%	11.3%	7.5%	6.7%	6.1%	7.7%
Finance costs	127	140	96.9	74	67.6	83	109	120	117
Depreciation	154	161	153	127	113	128	132	124	124
Profit before tax	42.9	−59.5	−41.5	138	283	4.3	−15.2	−31.2	21.3
Tax	−8.2	−18.3	−7.2	49.3	43.5	−17.4	0.9	−9.1	6.8
Net profit	52	−40	−21.1	123	246	20.8	−13.4	−37.8	21
Net margin	1.1%	-0.8%	-0.5%	3.2%	6.4%	0.9%	-0.5%	-1.3%	0.7%
EPS (₹)	11.04	-8.50	-4.47	31.52	104.55	8.84	-5.70	-16.26	8.91
Net profit YoY	+230.0%	−90.0%	−117.1%	−50.1%	+1082.0%	+255.3%	+64.5%	−279.9%	–

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	435	426	−75.8	88.9	210
Investing cash flow	−217	−113	−360	−239	−318
Financing cash flow	−222	−307	437	147	111
Capital expenditure	183	128	378	334	356
Free cash flow (CFO − capex)	251	298	−454	−245	−146

Net profit trend

annual, ₹ crore

FY21

₹20.8

FY22

₹246+1082%

FY23

₹123−50%

FY24

₹−21.1−117%

FY25

₹−40−90%

FY26

₹52+230%

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	6 May 2026	PDF on NSE XBRL
Q4 FY26	Standalone · audited	6 May 2026	PDF on NSE XBRL
Q3 FY26	Consolidated	11 Feb 2026	PDF on NSE XBRL
Q3 FY26	Standalone	11 Feb 2026	PDF on NSE XBRL
Q2 FY26	Consolidated	6 Nov 2025	PDF on NSE XBRL
Q2 FY26	Standalone	6 Nov 2025	PDF on NSE XBRL
Q1 FY26	Consolidated	5 Aug 2025	PDF XBRL
Q1 FY26	Standalone	5 Aug 2025	PDF XBRL

Annual reports

NSE archive

FY2611.59 MB FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17

Key ratios

P/E (TTM)5Y avg 8.3×16.2×

P/B5Y avg 0.63×0.76×

ROEFY26, on average equity3.9%

Net margin1.1%

Debt / equity1.22×

Revenue CAGR (3Y)6.3%

Profit CAGR (3Y)-24.9%

EPS (TTM)₹13.44

Market cap₹1,028 Cr

Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.

P/B vs history

0.76×

vs 8-point avg 0.63× (+21%)

0.42× low0.63× avg0.97× high

History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.

Balance sheet 31 Mar 2026

Total assets₹3,617 Cr+0%

Net worth₹1,361 Cr+5%

Total borrowings₹1,664 Cr−3%

Cash & bank balances₹5 Cr−48%

Investments₹351 Cr+24%

Inventories₹620 Cr−15%

Trade receivables₹631 Cr−9%

Trade payables₹326 Cr−6%

Change vs the same date a year earlier.

Revenue mix FY26

Yarn78.3%result ₹134 Cr

Fabric21.7%result ₹35.3 Cr

Segment revenue as reported, before inter-segment eliminations.

Shareholding 30 Jun 2026

%	Jun 26	Mar 26	Dec 25	Sept 25	Jun 25	Mar 25	Dec 24	Sept 24	Jun 24	Mar 24	Dec 23	Sept 23
Promoter	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69
FII	0.97	1.20	1.24	1.21	1.23	1.50	1.63	1.52	1.80	2.08	2.00	1.84
DII	0.52	0.43	0.45	0.45	0.45	0.45	0.66	0.66	0.55	0.50	0.10	0.10
Retail	33.31	34.17	34.23	34.18	34.34	33.97	33.90	33.65	33.54	33.23	33.51	35.80
Other public	9.51	8.51	8.39	8.47	8.29	8.39	8.12	8.48	8.42	8.50	8.70	6.57

26,513 shareholders · NSE shareholding pattern filings.