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Quarterly results

rupeeShow figures in :
CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
269.23+54.85% from last year
Operating profits
41.52+162.95% from last year
Net income
25.69+153.6% from last year

Financial reports

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 2016
Net worth364.14328.77315.69279.52233.46189.95176.70149.56121.76106.79
Fixed assets250.2275.2077.1280.7784.6380.1885.0761.2230.7753.86
Debt107.7544.230.130.060.8911.393.996.8130.2935.68
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating6.7171.8127.35-13.1713.76-1.8159.0067.2741.3822.16
Investing -81.55-100.51-74.7725.10-31.6128.83-10.43-21.84-39.12-29.12
Financing 61.6241.83-3.54-4.00-3.50-5.17-11.83-25.802.40-3.57

Financial ratios

Profitability ratiosinfo2
ROA6.4%
ROE10.21%
ROCE11.89%
EPS3.97%
Net profit margin5.69%
Operating profit margin9.04%
Dividend per share
Operational ratiosinfo2
Quick ratio1.76%
Current ratio2.9%
Interest coverage20.12%
Assets turnover1.12%
Debt to equity0.3%
Valuation ratiosinfo2
P/E ratio7.11%
P/B ratio
Dividend yield
EV/EBITDA
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Frequently Asked Questions

The company operates in Acrylic Fibre, Cast Polypropylene Film, and Grain-Based Ethanol.

The plant is located at Thakurdwara, Kashipur Road, District Moradabad, Uttar Pradesh.

The company reported revenue of Rs 62,143.18 lakh and Profit After Tax of Rs 3,538.12 lakh in FY 2024–25.