Impera Worldwide quarterly results and financials

Impera Worldwide (BSE 514177)₹68.250.00%(6 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Impera Worldwide reported sales of ₹0.14 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹0.14 Cr and net profit −₹0.10 Cr.

Sales (Mar 2026): ₹0.14 Cr
Net profit (Mar 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹0.14 Cr
Net profit (FY Mar 2026): −₹0.10 Cr
EPS (Mar 2026): ₹−0.07
Borrowings (Mar 2026): ₹0.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Impera Worldwide quarterly results

₹ crore unless stated; each column is a quarter.

Impera Worldwide Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Expenses	0.10	0.03	0.03	0.02	0.13	0.05	0.02	0.21	0.05	0.02	0.07	0.19
Operating Profit	−0.08	−0.01	−0.01	0.00	−0.11	−0.03	0.00	−0.19	−0.03	0.00	−0.05	−0.02
OPM %	—	—	—	—	—	—	—	—	—	—	—	−20.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.10	−0.03	−0.03	−0.02	−0.13	−0.05	−0.02	−0.21	−0.05	−0.02	−0.07	−0.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.10	−0.03	−0.03	−0.02	−0.13	−0.05	−0.02	−0.21	−0.05	−0.02	−0.07	−0.04
EPS (Rs)	−0.24	−0.05	−0.05	−0.02	−0.33	−0.10	−0.02	−0.55	−0.10	−0.02	−0.16	−0.07

Impera Worldwide profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Impera Worldwide Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.61	0.26	0.00	0.00	0.00	0.00	0.00	0.14	0.14
Expenses	0.07	0.07	0.09	0.69	0.45	0.12	0.22	0.11	0.14	0.23	0.25	0.33
Operating Profit	−0.05	−0.05	−0.07	−0.05	−0.16	−0.10	−0.20	−0.09	−0.12	−0.21	−0.08	−0.10
OPM %	—	—	—	−9.7%	−63.0%	—	—	—	—	—	−60.0%	−71.4%
Other Income	0.01	0.01	0.01	0.17	0.38	0.73	0.75	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.05	−0.05	−0.07	0.12	0.20	0.63	0.56	−0.11	−0.14	−0.23	−0.10	−0.18
Tax %	0.0%	0.0%	0.0%	−891.0%	0.0%	22.5%	25.4%	−10.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.00	—
Net Profit	−0.05	−0.05	−0.07	1.09	0.20	0.49	0.43	−0.10	−0.14	−0.23	−0.10	−0.18
EPS (Rs)	−0.10	−0.10	−0.16	3.02	0.52	1.34	1.17	−0.24	−0.36	−0.61	−0.24	−0.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Impera Worldwide balance sheet

₹ crore, at each year end.

Impera Worldwide Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.57	3.57	3.57	3.57	3.57
Reserves	−5.03	−5.08	−5.11	−5.16	−4.09	−3.89	−3.43	−3.00	−3.09	−3.22	−3.43	−3.53
Borrowings	1.86	2.03	1.97	1.79	1.83	1.57	0.90	0.13	0.18	0.29	0.42	0.52
Other Liabilities	0.21	0.19	0.20	0.19	0.40	0.12	0.10	0.19	0.19	0.21	0.22	0.42
Total Liabilities	0.60	0.70	0.62	0.38	1.70	1.36	1.13	0.89	0.85	0.85	0.78	0.98
Fixed Assets	0.25	0.25	0.25	0.25	0.24	0.02	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.35	0.45	0.37	0.13	1.46	1.34	1.13	0.89	0.85	0.85	0.78	0.98
Inventories	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Cash & equivalents	0.00	0.09	0.00	0.02	0.00	0.08	0.09	0.00	0.02	0.00	0.00	0.03
Total Assets	0.60	0.70	0.62	0.38	1.70	1.36	1.13	0.89	0.85	0.85	0.78	0.98

Impera Worldwide cash flow

₹ crore, for each year.

Impera Worldwide Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2026
Cash from operating activity	−0.19	−0.01	−0.04	0.02	−0.16	−0.23	0.00	−0.07	0.00	−0.07
Cash from investing activity	0.02	0.02	0.02	0.19	0.06	0.60	0.02	0.00	0.00	0.00
Cash from financing activity	0.19	0.09	−0.04	−0.19	0.10	−0.26	0.00	0.00	0.00	0.09
Net cash flow	0.02	0.10	−0.11	0.00	−0.02	0.08	0.02	−0.09	−0.02	0.03
Free cash flow	−0.21	−0.03	−0.06	0.04	−0.18	0.36	0.02	−0.08	−0.02	−0.09
CFO / OP %	—	33.0%	83.1%	−38.0%	283.1%	141.0%	0.0%	38.0%	8.0%	89.0%

Impera Worldwide ratios

Working-capital days and returns, by year.

Impera Worldwide Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	—	0	0	—	—	—	—	—	438
Inventory days	—	—	—	—	159	0	—	—	—	—	—	0
Days payable	—	—	—	—	173	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	−14	0	—	—	—	—	—	438
Working capital days	—	—	—	—	70	−1,853	—	—	—	—	—	−1,510
ROCE %	0.0%	−8.8%	−8.5%	−19.3%	14.9%	−11.8%	−9.7%	−23.1%	−14.7%	−20.0%	−36.6%	−16.1%

Impera Worldwide: frequently asked questions

What are the latest quarterly results of Impera Worldwide?

For the Mar 2026 quarter, Impera Worldwide reported sales of ₹0.14 Cr and net profit of −₹0.04 Cr. The operating margin was −20.0%.

What is the annual revenue of Impera Worldwide?

Impera Worldwide's sales for the year to Mar 2026 were ₹0.14 Cr; over the last twelve months they were ₹0.14 Cr.

What is the net profit of Impera Worldwide?

Net profit for the year to Mar 2026 was −₹0.10 Cr, and −₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.35.

How much debt does Impera Worldwide have?

Impera Worldwide reported borrowings of ₹0.52 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Impera Worldwide?

Cash from operations was −₹0.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.09 Cr.

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