Two Years Growth at Glance (2024-2025)
| Particulars OPERATIONAL PERFORMANCE: |
2024 | 2025 |
| Weaving | ||
| Number of Looms Installed | 171 | 171 |
| Number of Looms Worked | 159 | 159 |
| Installed Capacity after conversion into 60 | ||
| picks Sq. Meter (000) | 59.824 | 59,824 |
| Actual Production after conversion into 60 | ||
| picks Sq. Meter (000) | 33,644 | 46,387 |
| PROFIT AND LOSS: | ||
| Net Sales Rs. (000) | 5,078,315 | 5,626,432 |
| Cost of Sales Rs. (000) | 4,771,685 | 5,196,675 |
| Gross Profit Rs. (000) | 306,630 | 429,757 |
| Operating Profit Rs. (000) | 233,728 | 310,556 |
| Profit /(loss) before Tax Rs. (000) | 55,671 | 149,191 |
| Profit /(loss) after Tax Rs. (000) | 40,661 | 94,198 |
| BALANCE SHEET: | ||
| Share Capital and | ||
| Reserves Rs. (000) | ||
| Shareholders Equity Rs. (000) | 1,834,098 | 2,330,908 |
| Property Plant & | ||
| Equipment Rs. (000) | 1,705,004 | 2,377,006 |
| CurrentAssets Rs. (000) | 2,184,676 | 2,049,693 |
| Current Liabilities Rs.(000) | 1,707,385 | 1,472,187 |
| Long Term Liabilities Rs. (000) | 299,437 | 590,992 |
| INVESTOR INFORMATION: | ||
| Per Share (Rs.) | ||
| Dividend announced (Rs per share) | 1.50 | |
| 0Earning/(Loss) Per Share | 4.80 | 11.12 |
| FINANCIAL RATIOS: | ||
| Gross Profit Ratio (%) | 6.04 | 7.64 |
| Net Profit Ratio (%) | 0.80 | 1.67 |
| Inventory Turnover (times) | 4.02 | 4.72 |
| Fixed Assets Turnover (times) | 2.98 | 2.37 |
| Total Assets Turnover (times) | 3.04 | 2.54 |
| Return on Capital Employed (%) | 0.14 | 0.13 |
| Debt to Equity Ratio (%) | 1.13 | 0.26 |
| Current Ratio (%) | 1.28 | 1.39 |
| Interest Coverage Ratio (times) | 1.77 | 1.92 |