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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
858.24-0.65% from last year
Operating profits
0.99+102.84% from last year
Net income
-217.40+20.3% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2013FY 2008FY 2007
Net worth-20630.12-19775.87-18900.43-17907.31-17656.75-12307.92-14616.95-16675.691689.344555.193485.161430.511023.04
Fixed assets4567.115015.895319.845619.095842.0014178.9314717.3715224.1115860.1416644.739764.933132.871975.32
Debt25960.2526007.6224151.3424341.4824173.5429377.1425345.6627415.2425505.8022036.8519932.025833.963336.76
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2013
Operating115.22-1160.73813.27224.84345.30-265.84115.42-97.89-3032.10-3005.7693.77
Investing 276.58-169.75-12.60-66.91-203.3028.9737.88211.03-99.67448.96-733.44
Financing -347.681363.95-686.87-293.18-344.52598.99-180.13-148.963172.142456.61830.06

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA-11.56%
ROE
ROCE-3.17%
EPS-1.64%
Net profit margin-22.01%
Operating profit margin0.58%
Dividend per share
Operational ratiosinfo2
Quick ratio0.39%
Current ratio0.93%
Interest coverage-0.29%
Assets turnover0.53%
Debt to equity-1.26%
Valuation ratiosinfo2
P/E ratio
P/B ratio-0.29%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

Vertically integrated textile production in cotton and polyester, covering yarns, fabrics, home textiles, and apparel.

Vapi (Gujarat) and Silvassa.

Spinning, Polyester, Home Textiles, and Apparel & Fabric.

Consolidated revenue ₹3,708.78 crore; consolidated loss after tax ₹816.43 crore.

Domestic ₹2,712.72 crore; exports ₹843.87 crore, led by USA (46.33%) and Asia (43.65%).

Reliance Industries Limited (40.01%) and JM Financial Asset Reconstruction Company Limited (34.99%).