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Quarterly results

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CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
758.24-1.07% from last year
Operating profits
71.31+3.77% from last year
Net income
14.66-24.04% 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 2013
Net worth2777.422703.642338.551990.181780.291660.361710.311746.691558.401534.461281.821108.14956.50
Fixed assets990.14972.14902.84721.02701.28710.73698.93570.44520.05463.69438.71392.68442.26
Debt------2.942.96-----
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating29.04140.58364.14484.77156.7573.9998.79210.52136.9181.13130.62150.9281.34
Investing 72.84-74.12-242.24-447.82-144.12-69.9828.71-22.8167.62-64.01-53.83-113.75-29.13
Financing -80.37-105.48-42.97-10.96-10.86-48.63-215.26-44.04-195.11-51.99-40.40-27.34-65.37

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA2.41%
ROE3.74%
ROCE5.52%
EPS96.08%
Net profit margin3.41%
Operating profit margin8.76%
Dividend per share30%
Operational ratiosinfo2
Quick ratio1.84%
Current ratio2.29%
Interest coverage
Assets turnover0.71%
Debt to equity
Valuation ratiosinfo2
P/E ratio115.4%
P/B ratio4.66%
Dividend yield0.24%
EV/EBITDA
personal

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Frequently Asked Questions

Textile Machinery, Machine Tools, Foundry, and Advanced Technology Centre (Aerospace).

Two wholly owned subsidiaries and two wholly owned step‑down subsidiaries as of March 31, 2025.

Multiple units in Coimbatore district: Perianaickenpalayam, Kaniyur, Arasur, Muthugoundenpudur, and Ganapathy, Tamil Nadu.