Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4,791 | 5,616 | 7,183 | 3,843 | 4,631 | 8,627 | 7,046 | 6,764 | 8,333 | |
| COGS | 4,355 | 5,038 | 6,472 | 3,166 | 3,882 | 7,581 | 5,769 | 5,297 | 6,414 |
| Gross profit | 436 | 578 | 711 | 677 | 749 | 1,046 | 1,277 | 1,467 | 1,919 |
| 170 | 207 | 435 | 289 | 215 | 374 | 354 | 369 | 467 | |
| 266 | 371 | 277 | 388 | 534 | 672 | 923 | 1,098 | 1,452 | |
| OPM % | 5.6% | 6.6% | 3.9% | 10.1% | 11.5% | 7.8% | 13.1% | 16.2% | 17.4% |
| Depreciation | 34 | 51 | 69 | 72 | 79 | 126 | 135 | 152 | 199 |
| Interest | 15 | 26 | 33 | 17 | 22 | 88 | 116 | 165 | 146 |
| 8 | 8 | 33 | 37 | 39 | 187 | 190 | 208 | 327 | |
| Profit before tax | 225 | 302 | 208 | 336 | 472 | 645 | 861 | 989 | 1,433 |
| Tax | 11 | 50 | 74 | 86 | 87 | 134 | 189 | 201 | 327 |
| Tax % | 4.9% | 16.6% | 35.5% | 25.7% | 18.4% | 20.8% | 22% | 20.4% | 22.8% |
| 214 | 252 | 134 | 249 | 385 | 511 | 672 | 787 | 1,107 | |
| PAT margin % | 4.5% | 4.5% | 1.9% | 6.5% | 8.3% | 5.9% | 9.5% | 11.6% | 13.3% |
| EPS (₹) | 6.4 | 7.6 | 2.9 | 6.5 | 10.2 | 13.2 | 16.2 | 18.9 | 25.6 |
| EPS adjusted (₹) | — | — | — | 6.4 | 10.2 | 13.2 | 16.2 | 18.9 | 25.6 |
| 19.6% | 18.5% | 57.8% | 30.8% | 24.5% | 43.6% | 40.1% | 38.4% | 34% | |
| Annual report | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | — | 2,145 | 3,497 | 3,859 | 4,596 | 6,020 |
| Minority interest | — | 83 | 514 | 568 | 1,091 | 2,729 |
| — | 383 | 995 | 1,663 | 2,884 | 2,417 | |
| — | 1,389 | 2,121 | 1,948 | 2,627 | 3,290 | |
| Total equity & liabilities | — | 4,034 | 7,163 | 8,073 | 11,233 | 14,491 |
| 1,709 | 2,376 | 3,661 | 4,139 | 5,086 | 6,363 | |
| CWIP | — | 253 | 412 | 697 | 1,308 | 764 |
| Investments | — | 0 | 204 | 194 | 0 | 1,745 |
| — | 1,406 | 2,886 | 3,042 | 4,839 | 5,619 | |
| Total assets | — | 4,034 | 7,163 | 8,073 | 11,233 | 14,491 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 442 | 263 | 358 | 656 | 558 | 2,028 | |
| -428 | -162 | -931 | -712 | -1,463 | -2,533 | |
| 61 | -304 | 1,311 | 256 | 1,283 | 1,606 | |
| Net cash flow | 74 | -203 | 738 | 200 | 378 | 1,101 |
| Free cash flow | 83 | -130 | -180 | 39 | -387 | 1,207 |
| CFO / Operating profit % | 113.9% | 49.2% | 53.4% | 71% | 50.8% | 139.7% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Gas Terminal Division | 7,689.3 | 996.57 | 6,129.81 | 1,653.96 | 4,475.85 | 22.27 |
| Liquid Terminal Division | 643.91 | 371.29 |
| 3,739.76 |
| 1,231.44 |
| 2,508.32 |
| 14.8 |
₹ crore by fiscal year