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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
458.74-1.64% from last year
Operating profits
86.73-7.41% from last year
Net income
55.77-8.29% 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 2015FY 2014FY 2013FY 2011
Net worth2371.792044.801855.821710.881563.551403.721372.171291.871253.81585.47568.71607.92596.68485.05
Fixed assets1442.151450.131467.241340.641329.201279.281238.141226.091230.66647.68649.11561.85554.72539.27
Debt15.2119.91157.19201.87152.73162.41152.51171.47311.71315.04367.91385.32296.40178.89
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2011
Operating329.72172.11217.96172.25199.2899.04141.35134.2877.47101.1890.7021.8448.12245.23
Investing -274.5046.92-169.51-141.28-125.79-43.80-100.55-5.29-12.36-4.77-19.84-77.95-41.83-70.21
Financing -52.05-169.36-89.395.81-35.80-64.10-48.71-171.71-40.09-96.20-106.5749.6632.24-167.54

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA13.23%
ROE15%
ROCE20.41%
EPS142.58%
Net profit margin15.7%
Operating profit margin23.45%
Dividend per share12%
Operational ratiosinfo2
Quick ratio3.01%
Current ratio4.26%
Interest coverage51.74%
Assets turnover0.84%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio30.58%
P/B ratio3.67%
Dividend yield0.3%
EV/EBITDA
personal

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Frequently Asked Questions

Specialty polyester films include automotive and architectural solar control films, paint protection films, BOPET shrink films, thermal lamination, low-oligomer films, lidding films, and insulation materials.

Waluj and Chikalthana (both at Chhatrapati Sambhajinagar, Aurangabad) and Nashik in India.

Two: Garware Hi-Tech Films International Ltd. (UK, 100%) and Global Hi-Tech Films Inc. (USA, 100%, step-down).