Financial Highlights

• Revenue growth of 22% in FY25: Total revenue reached INR 701 Crs
• EBIDTA and Net profit impacted: One-time product development costs and higher initial operating costs affected profitability
• Future growth expected: At least 22-25% revenue growth forecasted for FY26 and FY27
• Capacity utilisation: Low at 45% for MMF Floor coverings, 50% for Top of Bed & Blankets, and 42% for Cotton Home Textiles division

Key Ratios

• ROE of 12%: Return on Equity in FY25
• Core ROCE of 14%: Core Return on Capital Employed in FY25
• Interest coverage ratio of 4.8: Indicates manageable debt
• Debt to Equity ratio of 0.55: Moderate debt levels
• CFO of INR 193.7 Crs: Cash Flow from Operations in FY25

What This Means for You

• The company's growth prospects are promising, but it may take time to reach full capacity, potentially impacting short-term revenue and profitability.
• Investors should weigh the potential long-term benefits against the current capacity utilisation and short-term challenges.