NSE
BSEThe Quarter story
The two most recent quarterly results, compared side-by-side.
Profit margins and revenue rebound strongly, though slower customer payments and textile losses need attention.
Net Profit Margin expands from 8% in Q3 FY26 to 17% in Q1 FY27, accelerating bottom-line recovery.
Debtors Days increase from 82 days in Q3 FY26 to 87 days in Q1 FY27, tying up working capital through slower collections.
Operating Revenue rises from ₹66,243 in Q3 FY26 to ₹80,497 in Q1 FY27, strengthening core segment demand.
Textiles EBIT swings from ₹53 in Q3 FY26 to -₹124 in Q1 FY27, keeping the division in the red despite stable yarn sales.
Drum Closures sales volume grows from 170 units in Q1 FY26 to 199 units in Q1 FY27, supporting consistent segment stability.
Other Expenses climb from ₹16,963 in Q3 FY26 to ₹20,963 in Q1 FY27, pressuring the overall margin recovery.
Scaffolding Systems EBIT recovers from ₹2,165 in Q3 FY26 to ₹6,883 in Q1 FY27, generating strong operating cash from rentals.
Inventory Value builds from ₹75,623 in Q3 FY26 to ₹83,475 in Q1 FY27, requiring closer cash flow monitoring.
Current Ratio improves from 1.84x in Q1 FY26 to 1.99x in Q1 FY27, maintaining comfortable liquidity for expansion.
Mutual Fund Shareholding drops from 2.16% in Q1 FY26 to 2.01% in Q1 FY27, signaling cautious institutional sentiment.
