Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: March2015201620172018201920202021202220232024

Textile Mill Products

          

Textile

29.17B 15.72B 27.89B 33.64B 34.5B

Total Assets

22.95B 18.36B 18.13B 18.59B 21.55B

CAPEX

-802M -33.15M -86.18M -251M -634M

EBITDA

- 1.64B 4.92B 7.02B 7.21B

D&A

1.04B 978M 725M 608M 735M

Operating Income

3.21B 575M 4.19B 6.35B 6.4B

Shirting

6.22B 2.58B 5.72B 7.62B 8.3B

Total Assets

7.16B 5.93B 6.13B 5.91B 6.81B

CAPEX

-128M -10.79M -20.26M -33.11M -155M

EBITDA

- 40M 600M 850M 950M

D&A

401M 397M 391M 384M 378M

Operating Income

450M -359M 207M 461M 566M

Land Sub Dividers And Developers

          

Real Estele and Development of Property

1.76B 1.41B 7.07B 11.15B 15.93B

Total Assets

4.32B 6.18B 8.47B 10.24B 20.72B

CAPEX

-76.12M -5.52M -218M -218M -179M

EBITDA

- 220M 1.47B 2.87B 3.7B

D&A

29.14M 28.93M 42.72M 107M 109M

Operating Income

98.7M 193M 1.43B 2.76B 3.59B

Apparel

          

Apparel

16.19B 4.57B 8.91B 13.28B 15.87B

Total Assets

15.83B 10.57B 8.17B 10.15B 14.98B

CAPEX

-92.11M -11.75M -29.67M - -159M

EBITDA

- -1.25B 430M 1.44B 1.89B

D&A

1.02B 843M 465M 534M 859M

Operating Income

-1.08B -2.36B -39.72M 710M 621M

Garmenting

8.43B 5.49B 7.25B 11B 11.39B

Total Assets

6.54B 4.93B 6.13B 7.02B 7.91B

CAPEX

-305M -72.89M -27.31M -36.72M -394M

EBITDA

- 190M 470M 840M 1.09B

D&A

235M 245M 211M 199M 190M

Operating Income

84.24M -59.56M 263M 640M 901M

Motor Vehicle Accessories

          

Auto Components

2.08B 1.97B 3.12B 3.75B 4.31B

Total Assets

1.6B 1.73B 1.85B 2.13B 2.28B

CAPEX

-167M -37.47M - -232M -95.05M

EBITDA

- 380M - - -

D&A

100M 109M 108M 95.93M 101M

Operating Income

253M 272M 521M 554M 850M

Hardware Tools and Equipment

          

Tools & Hardware

3.76B 3.44B 5B 4.89B 4.29B

Total Assets

2.25B 1.87B 2.09B 1.95B 2.12B

CAPEX

-57.01M -19.8M -158M -106M -108M

EBITDA

- 450M - - -

D&A

90.94M 97.15M 91M 83.08M 92.91M

Operating Income

265M 334M 625M 471M 161M

Private or Business Aircraft Services

          

Others

118M 84.33M 105M 116M 81.95M

Total Assets

386M 342M 410M 374M 333M

CAPEX

-413K - -4.68M -71.77M -1.74M

D&A

48.48M 37.84M 42.08M 47.7M 47.99M

Operating Income

-106M -110M -84.5M -63.18M -96.29M

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Inter Segment

-2.9B -797M -3.29B -3.3B -4.47B

Total Assets

-2.07B -2.11B -2.19B -2.76B -3.59B

Operating Income

-484K 9.01M -36.79M -86.98M 53.96M

Total Assets

3.53B 3.45B 4.01B 4.39B 14.31B

Total Assets

14.99B 16.16B 20.56B 23.95B 26.46B

D&A

435M 405M 322M 295M 324M

CAPEX

-323M -19.15M -50.04M -43.81M -323M

Machinery Components

          

EBITDA

- - 1.23B 1.22B 1.22B

Total Assets

- - - - 17.84B

CAPEX

- - - - -2M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: March2015201620172018201920202021202220232024

India

53.99B 26.91B 49.56B 65.65B 73.53B

Total Assets

55.05B 44.38B 44.92B 48.62B 84.33B

CAPEX

-1.64B -226M -543M -945M -1.73B

Rest of the World

10.84B 7.55B 12.22B 16.5B 16.67B

Total Assets

3.91B 3.42B 4.28B 4.98B 6.63B

CAPEX

-15.6M -13.45M -1.17M -3.52M -1M
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