Financial Highlights

Particulars Unit 2026 2025 2024 2023 2022 2021
Summarized Statement of Financial Position
Non-Current Assets
Property, Plant and Equipment 66,212,386 64,610,007 60,043,195 45,265,066 39,766,323 35,926,594
Right-of-use assets 113,404 200,810 – – – –
Long Term Investments 103,482,106 94,476,346 66,811,200 38,642,705 35,720,224 48,620,695
Other Non-Current Assets 1,151,453 1,245,830 1,235,289 910,050 1,044,696 1,104,867
Current Assets
Stores, Spares and Loose Tools 6,885,240 6,728,076 6,049,021 5,955,945 3,999,710 2,605,602
Stock in Trade 47,015,111 51,611,063 37,447,381 34,801,627 31,826,616 17,972,691
Other Current Assets 52,826,306 45,895,818 45,253,359 44,710,317 25,177,008 24,881,925
Total Assets 277,686,006 264,767,950 216,839,445 170,285,710 137,534,577 131,112,374
Shareholders' Equity 156,069,011 144,599,674 114,810,013 89,764,119 79,200,943 85,747,779
Non-Current liabilities
Long Term Financing 27,497,718 25,371,377 23,672,520 11,898,220 12,284,112 11,577,915
Lease Liabilities 24,491 131,218 – – – –
Deferred Liabilities 8,181,693 10,498,792 5,262,486 1,805,841 2,191,059 1,055,992
Current Liabilities
Short Term Borrowings 60,539,833 60,279,970 49,789,624 45,753,793 26,730,048 18,718,262
Current Portion of Non-Current Liabilities 4,840,156 4,721,464 4,400,172 4,142,057 4,302,449 4,206,123
Other Current Liabilities 20,533,104 19,165,455 18,904,630 16,921,680 12,825,966 9,806,303
Total Equity and Liabilities 277,686,006 264,767,950 216,839,445 170,285,710 137,534,577 131,112,374
Statement of Profit or Loss
Revenue 181,644,861 178,167,146 160,256,555 141,756,469 115,768,065 71,431,010
Gross Profit 17,736,571 20,024,623 17,323,353 21,078,842 17,335,571 9,317,855
EBITDA 19,341,231 23,767,647 25,020,386 25,885,473 18,358,269 11,137,991
Other Income 7,191,830 10,204,235 13,240,547 10,201,578 5,571,415 3,750,188
Profit Before Taxation and Levy 6,827,780 10,707,030 10,744,359 15,406,442 12,907,285 7,070,502
Profit After Taxation 5,482,645 6,013,519 6,368,853 12,166,022 10,311,674 5,922,470
Cash Flows
Cash Flow from Operating Activities 5,336,266 (13,516,478) (10,957,446) 1,438,490 (10,676,403) 5,722,435
Cash Flow from Investing Activities (8,248,683) 141,497 (2,862,956) (16,141,363) (1,787,869) (3,378,461)
Cash Flow from Financing Activities 2,368,054 11,521,254 14,173,424 16,963,072 7,277,134 2,800,130
Changes in Cash & Cash Equivalents (544,363) (1,853,727) 353,022 2,260,199 (5,187,138) 5,144,104
Cash and Cash Equivalents - Year End 336,350 886,185 2,722,355 2,410,566 91,727 5,272,345
Ratios
Profitability Ratios
Gross profit % 9.76 11.24 10.81 14.87 14.97 13.04
EBITDA to sales % 10.65 13.34 15.61 18.26 15.86 15.59
Pre tax and levy Profit % 3.76 6.01 6.70 10.87 11.15 9.90
After tax Profit % 3.02 3.38 3.97 8.58 8.91 8.29
Return on Equity % 3.65 4.64 6.23 14.40 12.50 7.54
Return on Capital Employed % 7.09 11.80 17.14 22.66 15.69 9.26
Operating Leverage Ratio (15.88) (0.86) (0.39) 2.15 1.31 2.24
Liquidity Ratios
Current Ratio 1.24 1.24 1.21 1.28 1.39 1.39
Quick Ratio 0.61 0.55 0.62 0.67 0.57 0.76
Cash to Current Liabilities Times 0.00 0.01 0.04 0.04 0.00 0.16
Cash Flows from Operations to Sales Times 0.03 (0.08) (0.07) 0.01 (0.09) 0.08
Activity / Turnover Ratios
Inventory Turnover Ratio Times 3.32 3.55 3.96 3.62 3.95 3.21
No. of Days in Inventory Days 109.94 102.82 92.42 100.83 92.41 113.71
Debtors Turnover Ratio Times 6.56 7.30 9.01 12.03 13.69 13.19
No. of Days in Receivables Days 55.64 50.00 40.62 30.34 26.66 27.67
Creditors Turnover Ratio Times 5.54 6.57 5.97 5.75 6.08 3.75
No. of Days in Creditors Days 65.88 55.56 61.31 63.48 60.03 97.33
Operating Cycle Days 99.70 97.26 71.73 67.69 59.04 44.05
Total Assets Turnover Ratio Times 0.65 0.67 0.74 0.83 0.84 0.54
Fixed Assets turnover Ratio Times 2.74 2.76 2.67 3.13 2.91 1.99
Investment / Market Ratios
Earnings Per Share Rs. 15.59 17.10 18.11 34.60 29.33 16.84
Price Earning Ratio Times 10.12 7.36 3.91 1.64 2.52 5.54
Dividend Yield Ratio % 1.27 1.59 4.23 8.81 5.41 4.29
Dividend Payout Ratio % 12.83 11.69 16.57 14.45 13.64 23.75
Dividend Cover Ratio Times 7.80 8.55 6.04 6.92 7.33 4.21
Dividend Per Share Rs. 2.00 2.00 3.00 5.00 4.00 4.00
Break-up Value Rs. 443.88 411.26 326.54 255.30 225.26 243.88
Proposed Dividend % 20.00 20.00 30.00 50.00 40.00 40.00
Market value per share
Closing Rs. 157.86 125.88 70.85 56.77 73.91 93.30
High Rs. 208.40 129.99 83.64 80.45 101.20 124.89
Low Rs. 120.00 60.00 57.60 49.40 68.50 79.73
Capital Structure Ratios
Financial Leverage Ratio % 58.59 61.60 66.49 68.84 53.09 38.83
Weighted Average Cost of Debt % 7.07 10.19 15.12 13.18 5.73 3.93
Debt to Equity Ratio % 17.63 17.64 20.62 13.25 15.51 13.50
Interest Cover Ratio Times 2.07 2.27 2.03 3.22 6.97 6.75
Gearing Ratio % 36.94 38.08 39.94 40.77 34.68 27.97
Production Machines
No. of Spindles 225,408 237,408 251,808 251,808 251,808 242,832
No. of Rotors 13,320 10,320 10,320 7,320 7,320 3,000
No. of Looms 1,088 1,105 931 931 959 814
No. of Thies Dyeing Machines 24 24 22 20 20 16
No. of Thermosole Dyeing Machines 7 7 6 6 5 5
No. of Rotary Printing Machines 4 4 4 4 4 4
No. of Digital Printing Machines 11 11 11 11 11 10
No. of Stitching Machines 5,707 5,103 5,212 5,931 4,713 4,489