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Piotex Industries (BSE 544178)₹20.00−7.66%Other Textile Products
In the Mar 2026 quarter (standalone), Piotex Industries reported sales of ₹23.48 Cr, down 65.7% from Mar 2025, and net profit of ₹0.59 Cr, down 66.1% year on year. For the year to Mar 2026, sales were ₹90.09 Cr and net profit ₹0.67 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 65.70 | 68.50 | 66.56 | 23.48 |
| Expenses | 63.49 | 65.97 | 66.41 | 23.16 |
| Operating Profit | 2.14 | 2.52 | 0.19 | 0.32 |
| OPM % | 3.2% | 3.7% | 0.3% | 1.3% |
| Other Income | 0.24 | 0.09 | 0.10 | 0.57 |
| Interest | 0.20 | 0.30 | 0.18 | 0.10 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 |
| Profit before tax | 2.17 | 2.30 | 0.09 | 0.77 |
| Tax % | 25.2% | 25.0% | 29.9% | 26.9% |
| Net Profit | 1.64 | 1.74 | 0.07 | 0.59 |
| EPS (Rs) | 3.20 | 3.40 | 0.17 | 1.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 54.28 | 80.14 | 85.89 | 118 | 134 | 90.09 |
| Expenses | 53.33 | 78.91 | 81.72 | 115 | 129 | 89.55 |
| Operating Profit | 0.94 | 1.21 | 4.16 | 3.82 | 4.66 | 0.51 |
| OPM % | 1.7% | 1.5% | 4.8% | 3.2% | 3.5% | 0.6% |
| Other Income | 0.04 | 0.23 | 0.66 | 0.47 | 0.33 | 0.67 |
| Interest | 0.17 | 0.45 | 0.91 | 0.26 | 0.49 | 0.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 |
| Profit before tax | 0.81 | 0.99 | 3.91 | 4.01 | 4.48 | 0.87 |
| Tax % | 26.8% | 25.9% | 26.2% | 25.0% | 25.1% | 26.1% |
| Net Profit | 0.61 | 0.73 | 2.88 | 3.00 | 3.37 | 0.67 |
| EPS (Rs) | 40.06 | 49.44 | 193.05 | 8.47 | 6.59 | 1.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.14 | 0.14 | 3.55 | 5.10 | 5.10 |
| Reserves | 0.62 | 1.36 | 4.25 | 5.81 | 20.41 | 21.09 |
| Borrowings | 2.21 | 5.28 | 3.71 | 4.44 | 2.19 | 0.06 |
| Other Liabilities | 1.85 | 7.10 | 9.49 | 22.33 | 4.41 | 3.63 |
| Total Liabilities | 4.83 | 13.88 | 17.59 | 36.13 | 32.11 | 29.88 |
| Fixed Assets | 0.00 | 0.00 | 0.13 | 0.11 | 0.11 | 2.96 |
| CWIP | 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 |
| Other Assets | 4.83 | 13.88 | 17.46 | 36.02 | 32.00 | 26.92 |
| Inventories | 0.46 | 8.54 | 0.07 | 0.19 | 0.66 | 0.75 |
| Trade receivables | 3.08 | 1.79 | 9.15 | 32.09 | 18.59 | 8.07 |
| Cash & equivalents | 1.00 | 0.20 | 0.44 | 0.05 | 0.18 | 1.20 |
| Total Assets | 4.83 | 13.88 | 17.59 | 36.13 | 32.11 | 29.88 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1.07 | 0.09 | 2.84 | −2.40 | −7.91 | 9.89 |
| Cash from investing activity | 0.00 | 0.00 | −0.12 | −0.46 | −1.98 | −6.46 |
| Cash from financing activity | 1.72 | −0.87 | −2.45 | 2.46 | 10.00 | −2.38 |
| Net cash flow | 0.69 | −0.81 | 0.25 | −0.40 | 0.14 | 1.03 |
| Capex | 0.00 | 0.00 | 0.14 | 0.00 | 0.03 | 2.90 |
| Free cash flow | −1.07 | 0.09 | 2.69 | −2.40 | −7.92 | 6.98 |
| CFO / OP % | −90.0% | 28.0% | 93.0% | −38.0% | −148.0% | 2,020.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 21 | 8 | 39 | 99 | 50 | 33 |
| Inventory days | 2 | 39 | 0 | 0 | 1 | 2 |
| Days payable | 12 | 27 | 43 | 64 | 10 | 10 |
| Cash conversion cycle | 13 | 22 | −2 | 36 | 43 | 27 |
| Working capital days | 11 | 13 | 33 | 37 | 61 | 48 |
| ROCE % | — | 29.5% | 64.7% | 38.9% | 24.0% | 4.3% |
For the Mar 2026 quarter, Piotex Industries reported sales of ₹23.48 Cr, down 65.7% year on year and net profit of ₹0.59 Cr, down 66.1% year on year. The operating margin was 1.3%.
Piotex Industries' sales for the year to Mar 2026 were ₹90.09 Cr.
Net profit for the year to Mar 2026 was ₹0.67 Cr. Earnings per share over the same trailing period were ₹1.30.
Piotex Industries reported borrowings of ₹0.06 Cr at Mar 2026, against cash and equivalents of ₹1.20 Cr.
Cash from operations was ₹9.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.98 Cr.