Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (INR)
Fiscal Period: March 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Plastic Packaging

          

Plastic Processing

460.55Cr 644.69Cr 565.35Cr 457.58Cr 511.65Cr

Total Assets

290.98Cr 256.03Cr 225.5Cr 219.09Cr 211.38Cr

Interest Expense

-33T -1T - - -

CAPEX

-8.15Cr -4.43Cr -4.12Cr -1.57Cr -2.69Cr

EBT

143.65Cr 76Cr 73Cr 65Cr 66Cr

D&A

9.36Cr 8.74Cr 8.18Cr 7.72Cr 6.8Cr

Operating Income

143.65Cr 76Cr 73Cr 65Cr 66Cr

Net Income

- - - - -

Land Sub Dividers And Developers

          

Real Estate

2.56Cr 3.95Cr 4.06Cr 5.22Cr 5.76Cr

Total Assets

399.58Cr 389.86Cr 390.16Cr 386.47Cr 385.79Cr

Interest Expense

-2L -2L -6L -4L -5L

CAPEX

-74T - -72T -13.48L -10.62L

EBT

1.54Cr -4.08Cr 2.11Cr 1.33Cr -25.14L

D&A

3.36Cr 3.39Cr 3.66Cr 3.77Cr 3.84Cr

Operating Income

1.56Cr -4.06Cr 2.16Cr 1.38Cr -20.05L

Net Income

- - - - -

Steel Works, Blast Furnaces, And Finishing Mills

          

Steel

8.39Cr 71Cr 25Cr 26.09L 30.24L

Total Assets

15Cr 19Cr 10Cr 9.29Cr 9.49Cr

Interest Expense

-1T - - - -

CAPEX

- -6L - - -

EBT

55.26L -45.68L -3.19Cr -5L -1.2Cr

D&A

77.82L 41.03L 22.99L 21.8L 15.6L

Operating Income

55.27L -45.68L -3.19Cr -5L -1.2Cr

Net Income

- - - - -

Investment Advice

          

Asset Management Activity

- - - - -

Total Assets

126.57Cr 124.48Cr 119.68Cr - -

Interest Expense

-35T -17T -13.02L - -

CAPEX

-45.63L -2L -1.9Cr - -

EBT

-1.28Cr -8.3Cr -9.92Cr - -

D&A

4L 9L 39.98L - -

Operating Income

-1.28Cr -8.3Cr -9.79Cr - -

Net Income

- - - - -

Credit Agencies

          

Total Assets

69.51L 68.06L 3L 123.2Cr 121.83Cr

Interest Expense

-5T -3T -2T -16T -

EBT

-46T -1L -32T 1.1Cr 5.89Cr

D&A

- - - 10.02L 8L

Operating Income

-41T -1L -30T 1.11Cr 5.89Cr

Net Income

- - - - -

Textile Mill Products

          

Spinning

1.36Cr 68.88L 45.88L - -

Total Assets

6.75Cr 2.73Cr 2.4Cr 2.26Cr 1.59Cr

Interest Expense

- - - - -

CAPEX

6L - - - -

EBT

2.93Cr 1.31Cr -3L -51.87L -47.99L

D&A

77.31L 7L 7L 7L 7L

Operating Income

2.93Cr 1.31Cr -3L -51.87L -47.99L

Net Income

- - - - -

Unallocated

- - - - -

Total Assets

718.81Cr 736.18Cr 756.57Cr 813.11Cr 737.02Cr

Interest Expense

-16Cr -3.35Cr -45T -13.74L -15.81L

CAPEX

- -3L -2L - -

EBT

-14Cr 6.39Cr -57Cr 4.25Cr 12Cr

D&A

42.23L 42.39L 41.35L 41.67L 41.08L

Inter Segment Revenue

- - - - -

Corporate

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (INR)
Fiscal Period: March 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

India

415.37Cr 620.03Cr 524.02Cr 423.29Cr 465.87Cr

Total Assets

253.98Cr 246.95Cr 192.38Cr 183.28Cr 171.89Cr

CAPEX

- - - - -

United States of America

45Cr 85Cr 46Cr 25Cr 34Cr

Others

12Cr 16Cr 25Cr 15Cr 18Cr

Total Assets

85Cr 85Cr 88Cr 86Cr 84Cr

Outside India

- - - - -

Total Assets

- - - - -