| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 71 | 81 | 50 | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -75.0 | -76.6 | 5.6 | -34.8 | -78.0 | -80.9 | -84.7 | -90.0 | -100.0 | -100.0 | -100.0 | -100.0 |
| 75 | 71 | 93 | 100 | 78 | 69 | 428 | 54 | 49 | 51 | 62 | 49 | |
| -2 | 0 | -12 | -50 | -62 | -55 | -416 | -49 | -49 | -51 | -62 | -49 | |
OPM OPM% | -2.1 | -0.5 | -14.7 | -99.8 | -381.5 | -409.4 | -3,360.2 | -967.6 | ||||
| 0 | 0 | -103 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | 362 | 0 | |
Interest Expense Interest ExpenseCr | 43 | 33 | 74 | 43 | 0 | 0 | -41 | 0 | -1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 14 | 14 | 70 | 14 | 2 | 2 | 88 | 2 | 2 | 2 | 101 | 2 |
PBT PBTCr | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 199 | -51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 200 | -51 | |
Growth YoY PAT Growth YoY% | -189.4 | -757.7 | -51.2 | -60.8 | -8.0 | -19.6 | -190.4 | 52.8 | 20.3 | 6.7 | 126.6 | -1.3 |
NPM NPM% | -80.2 | -67.4 | -320.1 | -213.1 | -392.8 | -423.1 | -6,079.4 | -1,004.2 | ||||
| -4.7 | -3.8 | -20.5 | -8.5 | -5.0 | -4.5 | -59.5 | -4.0 | -4.0 | -4.2 | 15.8 | -4.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 71 | 81 | 50 | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -75.0 | -76.6 | 5.6 | -34.8 | -78.0 | -80.9 | -84.7 | -90.0 | -100.0 | -100.0 | -100.0 | -100.0 |
| 75 | 71 | 93 | 100 | 78 | 69 | 428 | 54 | 49 | 51 | 62 | 49 | |
| -2 | 0 | -12 | -50 | -62 | -55 | -416 | -49 | -49 | -51 | -62 | -49 | |
OPM OPM% | -2.1 | -0.5 | -14.7 | -99.8 | -381.5 | -409.4 | -3,360.2 | -967.6 | ||||
| 0 | 0 | -103 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | 362 | 0 | |
Interest Expense Interest ExpenseCr | 43 | 33 | 74 | 43 | 0 | 0 | -41 | 0 | -1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 14 | 14 | 70 | 14 | 2 | 2 | 88 | 2 | 2 | 2 | 101 | 2 |
PBT PBTCr | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 199 | -51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 200 | -51 | |
Growth YoY PAT Growth YoY% | -189.4 | -757.7 | -51.2 | -60.8 | -8.0 | -19.6 | -190.4 | 52.8 | 20.3 | 6.7 | 126.6 | -1.3 |
NPM NPM% | -80.2 | -67.4 | -320.1 | -213.1 | -392.8 | -423.1 | -6,079.4 | -1,004.2 | ||||
| -4.7 | -3.8 | -20.5 | -8.5 | -5.0 | -4.5 | -59.5 | -4.0 | -4.0 | -4.2 | 15.8 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,784 | 1,902 | 2,490 | 1,349 | 1,355 | 1,262 | 1,721 | 918 | 302 | 92 | 5 | 0 |
Growth Revenue Growth% | 4,693.3 | 6.6 | 30.9 | -45.8 | 0.5 | -6.9 | 36.3 | -46.7 | -67.1 | -69.5 | -94.5 | -100.0 |
| 1,722 | 1,786 | 2,269 | 1,186 | 1,177 | 1,188 | 1,475 | 910 | 316 | 675 | 216 | 212 | |
| 63 | 116 | 221 | 163 | 179 | 74 | 246 | 8 | -14 | -583 | -211 | -212 | |
OPM OPM% | 3.5 | 6.1 | 8.9 | 12.1 | 13.2 | 5.9 | 14.3 | 0.9 | -4.8 | -631.9 | -4,193.1 | |
| 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -199 | 362 | 362 | |
Interest Expense Interest ExpenseCr | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 178 | 202 | 2 | 0 | -1 |
Depreciation DepreciationCr | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 107 | 107 |
PBT PBTCr | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -889 | 45 | 44 |
| 3 | 1 | 1 | 4 | 2 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | |
PAT PATCr | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -889 | 46 | 45 |
Growth PAT Growth% | 4,593.6 | 100.3 | 285.8 | -32.0 | 10.6 | -51.4 | 186.9 | -428.7 | -84.3 | -105.9 | 105.1 | 104.9 |
NPM NPM% | 0.5 | 0.9 | 2.7 | 3.4 | 3.8 | 2.0 | 4.1 | -25.5 | -143.1 | -964.5 | 906.6 | |
| 0.7 | 1.3 | 5.3 | 3.7 | 4.1 | 2.0 | 5.7 | -18.3 | -34.1 | -77.4 | 3.6 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,784 | 1,902 | 2,490 | 1,349 | 1,355 | 1,262 | 1,721 | 918 | 302 | 92 | 5 | 0 |
Growth Revenue Growth% | 4,693.3 | 6.6 | 30.9 | -45.8 | 0.5 | -6.9 | 36.3 | -46.7 | -67.1 | -69.5 | -94.5 | -100.0 |
| 1,722 | 1,786 | 2,269 | 1,186 | 1,177 | 1,188 | 1,475 | 910 | 316 | 675 | 216 | 212 | |
| 63 | 116 | 221 | 163 | 179 | 74 | 246 | 8 | -14 | -583 | -211 | -212 | |
OPM OPM% | 3.5 | 6.1 | 8.9 | 12.1 | 13.2 | 5.9 | 14.3 | 0.9 | -4.8 | -631.9 | -4,193.1 | |
| 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -199 | 362 | 362 | |
Interest Expense Interest ExpenseCr | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 178 | 202 | 2 | 0 | -1 |
Depreciation DepreciationCr | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 107 | 107 |
PBT PBTCr | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -889 | 45 | 44 |
| 3 | 1 | 1 | 4 | 2 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | |
PAT PATCr | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -889 | 46 | 45 |
Growth PAT Growth% | 4,593.6 | 100.3 | 285.8 | -32.0 | 10.6 | -51.4 | 186.9 | -428.7 | -84.3 | -105.9 | 105.1 | 104.9 |
NPM NPM% | 0.5 | 0.9 | 2.7 | 3.4 | 3.8 | 2.0 | 4.1 | -25.5 | -143.1 | -964.5 | 906.6 | |
| 0.7 | 1.3 | 5.3 | 3.7 | 4.1 | 2.0 | 5.7 | -18.3 | -34.1 | -77.4 | 3.6 | 3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 446 | 501 | 566 | 613 | 839 | 897 | 510 | 216 | -178 | -1,193 | -1,136 |
| 445 | 606 | 704 | 729 | 1,061 | 936 | 1,158 | 1,478 | 1,931 | 1,839 | 1,883 | |
| 391 | 1,032 | 1,018 | 1,058 | 1,741 | 1,683 | 1,747 | 1,713 | 1,464 | 1,488 | 1,599 | |
| 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 | 2,809 | |
| 790 | 917 | 1,059 | 1,124 | 1,711 | 1,524 | 1,588 | 1,824 | 1,805 | 1,109 | 1,279 | |
| 511 | 1,235 | 1,243 | 1,289 | 2,166 | 2,344 | 2,189 | 1,969 | 1,743 | 1,466 | 1,530 | |
| 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 | 2,809 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 446 | 501 | 566 | 613 | 839 | 897 | 510 | 216 | -178 | -1,193 | -1,136 |
| 445 | 606 | 704 | 729 | 1,061 | 936 | 1,158 | 1,478 | 1,931 | 1,839 | 1,883 | |
| 391 | 1,032 | 1,018 | 1,058 | 1,741 | 1,683 | 1,747 | 1,713 | 1,464 | 1,488 | 1,599 | |
| 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 | 2,809 | |
| 790 | 917 | 1,059 | 1,124 | 1,711 | 1,524 | 1,588 | 1,824 | 1,805 | 1,109 | 1,279 | |
| 511 | 1,235 | 1,243 | 1,289 | 2,166 | 2,344 | 2,189 | 1,969 | 1,743 | 1,466 | 1,530 | |
| 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,574 | 2,809 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 | -6 | |
| -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 | -397 | |
| 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | 392 | |
Net Cash Flow Net Cash FlowCr | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 | -11 |
Free Cash Flow Free Cash FlowCr | -116 | -710 | -128 | 115 | -1,362 | -48 | 433 | -331 | -30 | -157 | -6 |
CFO To PAT CFO To PAT% | -10.9 | 200.5 | -42.9 | 256.3 | -470.6 | 341.9 | 534.8 | 135.2 | 7.0 | 17.7 | -12.1 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 30.6 | -13.2 | 72.7 | -134.8 | 114.4 | 155.1 | -3,984.9 | 209.9 | 27.0 | 2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 | -6 | |
| -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 | -397 | |
| 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | 392 | |
Net Cash Flow Net Cash FlowCr | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 | -11 |
Free Cash Flow Free Cash FlowCr | -116 | -710 | -128 | 115 | -1,362 | -48 | 433 | -331 | -30 | -157 | -6 |
CFO To PAT CFO To PAT% | -10.9 | 200.5 | -42.9 | 256.3 | -470.6 | 341.9 | 534.8 | 135.2 | 7.0 | 17.7 | -12.1 |
CFO To EBITDA CFO To EBITDA% | -1.5 | 30.6 | -13.2 | 72.7 | -134.8 | 114.4 | 155.1 | -3,984.9 | 209.9 | 27.0 | 2.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 324 | 409 | 405 | 377 | 867 | 562 | 131 | 76 | 36 | 29 | 48 |
Price To Earnings Price To Earnings | 6.0 | 18.4 | 6.0 | 8.8 | 7.4 | 35.0 | 7.9 | 0.6 | 1.1 | |||
Price To Sales Price To Sales | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | 5.7 | |
Price To Book Price To Book | 0.1 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.1 | 0.6 | -0.5 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 11.9 | 14.8 | 8.6 | 11.6 | 14.9 | 42.9 | 11.7 | 334.0 | -175.3 | -4.3 | -13.7 | -13.5 |
GPM GPM% | 4.3 | 6.9 | 10.1 | 14.3 | 17.7 | 12.2 | 20.1 | 24.3 | -3.6 | 2.6 | -2.6 | -2.6 |
OPM OPM% | 3.5 | 6.1 | 8.9 | 12.1 | 13.2 | 5.9 | 14.3 | 0.9 | -4.8 | -631.9 | -4,193.1 | |
NPM NPM% | 0.5 | 0.9 | 2.7 | 3.4 | 3.8 | 2.0 | 4.1 | -25.5 | -143.1 | -964.5 | 906.6 | |
ROCE ROCE% | 5.3 | 5.3 | 9.5 | 8.8 | 5.6 | 4.6 | 7.6 | -2.0 | -10.0 | -67.5 | 2.5 | 2.5 |
ROE ROE% | 1.9 | 3.4 | 11.7 | 7.4 | 6.0 | 2.7 | 13.6 | -102.3 | 260.6 | 75.3 | -4.1 | -4.1 |
ROA ROA% | 0.7 | 0.8 | 3.0 | 1.9 | 1.3 | 0.6 | 1.9 | -6.2 | -12.2 | -34.5 | 1.6 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 324 | 409 | 405 | 377 | 867 | 562 | 131 | 76 | 36 | 29 | 48 |
Price To Earnings Price To Earnings | 6.0 | 18.4 | 6.0 | 8.8 | 7.4 | 35.0 | 7.9 | 0.6 | 1.1 | |||
Price To Sales Price To Sales | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | 5.7 | |
Price To Book Price To Book | 0.1 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.1 | 0.6 | -0.5 | 0.0 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 11.9 | 14.8 | 8.6 | 11.6 | 14.9 | 42.9 | 11.7 | 334.0 | -175.3 | -4.3 | -13.7 | -13.5 |
GPM GPM% | 4.3 | 6.9 | 10.1 | 14.3 | 17.7 | 12.2 | 20.1 | 24.3 | -3.6 | 2.6 | -2.6 | -2.6 |
OPM OPM% | 3.5 | 6.1 | 8.9 | 12.1 | 13.2 | 5.9 | 14.3 | 0.9 | -4.8 | -631.9 | -4,193.1 | |
NPM NPM% | 0.5 | 0.9 | 2.7 | 3.4 | 3.8 | 2.0 | 4.1 | -25.5 | -143.1 | -964.5 | 906.6 | |
ROCE ROCE% | 5.3 | 5.3 | 9.5 | 8.8 | 5.6 | 4.6 | 7.6 | -2.0 | -10.0 | -67.5 | 2.5 | 2.5 |
ROE ROE% | 1.9 | 3.4 | 11.7 | 7.4 | 6.0 | 2.7 | 13.6 | -102.3 | 260.6 | 75.3 | -4.1 | -4.1 |
ROA ROA% | 0.7 | 0.8 | 3.0 | 1.9 | 1.3 | 0.6 | 1.9 | -6.2 | -12.2 | -34.5 | 1.6 | 1.6 |
| Market CapitalizationMkt CapCr | 63 | 57 | 52 | 48 | 37 | 35 | 32 |
| Close PriceClose₹ | 27.15 | 54.00 | 59.66 | 3.80 | 9.00 | 37.00 | 108.95 |
| IndustryIndustry | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended |
| Price To EarningsPE | 11.08 | 13.14 | 15.34 | 1.07 | 9.49 | 17.00 | |
| Price To SalesPS | 0.13 | 1.93 | 0.37 | 2.58 | 0.33 | 0.16 | |
| RevenueRevenueCr | 480 | 29 | 140 | 0 | 14 | 104 | 204 |
| Revenue Growth TTMRev Gr TTM% | 18.3% | -52.1% | -14.1% | -100.0% | 1.7% | 5.5% | -6.1% |
| PAT Growth TTMPAT Gr TTM% | -27.0% | -20.9% | 194.1% | 104.9% | 44.5% | 243.9% | 18.2% |
| Market CapitalizationMkt CapCr | 63 | 57 | 52 | 48 | 37 | 35 | 32 |
| Close PriceClose₹ | 27.15 | 54.00 | 59.66 | 3.80 | 9.00 | 37.00 | 108.95 |
| IndustryIndustry | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended | Textiles Spinning Synthetic and Blended |
| Price To EarningsPE | 11.08 | 13.14 | 15.34 | 1.07 | 9.49 | 17.00 | |
| Price To SalesPS | 0.13 | 1.93 | 0.37 | 2.58 | 0.33 | 0.16 | |
| RevenueRevenueCr | 480 | 29 | 140 | 0 | 14 | 104 | 204 |
| Revenue Growth TTMRev Gr TTM% | 18.3% | -52.1% | -14.1% | -100.0% | 1.7% | 5.5% | -6.1% |
| PAT Growth TTMPAT Gr TTM% | -27.0% | -20.9% | 194.1% | 104.9% | 44.5% | 243.9% | 18.2% |