Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 356 | 106 | 106 | 707 | 860 | 705 | 1,228 | 3,075 | 2,980 | 2,977 | 4,492 | |
| COGS | -143 | 53 | 53 | 398 | 499 | 321 | 751 | 2,571 | 2,453 | 2,312 | 3,518 |
| Gross profit | — | 53 | 53 | 309 | 361 | 384 | 477 | 504 | 528 | 664 | 974 |
| 413 | 30 | 30 | 156 | 363 | 229 | 150 | 159 | 186 | 214 | 321 | |
| 87 | 23 | 23 | 153 | -2 | 154 | 326 | 344 | 341 | 450 | 653 | |
| OPM % | 24.3% | 21.8% | 21.8% | 21.7% | -0.3% | 21.9% | 26.6% | 11.2% | 11.5% | 15.1% | 14.5% |
| Depreciation | 12 | 3 | 3 | 25 | 38 | 40 | 45 | 25 | 18 | 18 | 21 |
| Interest | 9 | 3 | 3 | 21 | 23 | 15 | 19 | 17 | 10 | 15 | 21 |
| 7 | 16 | 16 | 20 | 67 | 82 | 263 | 728 | 210 | 261 | 563 | |
| Profit before tax | 74 | 34 | 34 | 127 | 3 | 182 | 525 | 1,031 | 523 | 678 | 1,172 |
| Tax | 20 | 14 | 14 | 38 | -21 | 26 | 73 | 214 | 111 | 149 | 229 |
| Tax % | 27.1% | 42.5% | 42.5% | 30.2% | -621.9% | 14.3% | 13.9% | 20.8% | 21.3% | 22% | 19.5% |
| 54 | 19 | 19 | 89 | 25 | 156 | 452 | 817 | 412 | 529 | 944 | |
| PAT margin % | 15.1% | 18.1% | 18.1% | 12.5% | 2.9% | 22.1% | 36.8% | 26.6% | 13.8% | 17.8% | 21% |
| EPS (₹) | 5.3 | 0.6 | 0.6 | 2.7 | 0.7 | 4.5 | 12.9 | 23.3 | 11.7 | 15.1 | 26.9 |
| EPS adjusted (₹) | — | — | — | — | — | 4.4 | 12.9 | 23.3 | 11.7 | 15.1 | 26.9 |
| 16.9% | 181% | 215.5% | 52.8% | 232.9% | 44.2% | 19.4% | 24.7% | 55.4% | 48.1% | 32.4% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | 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 | — | 1,496 | 2,138 | 2,347 | 2,762 | 3,424 |
| — | 391 | 17 | 90 | 287 | 299 | |
| — | 550 | 458 | 633 | 713 | 1,649 | |
| Total equity & liabilities | — | 2,473 | 2,648 | 3,105 | 3,797 | 5,408 |
| 1,128 | 1,641 | 559 | 574 | 601 | 693 | |
| CWIP | — | 116 | 106 | 251 | 591 | 478 |
| Investments | — | 37 | 242 | 231 | 337 | 935 |
| — | 679 | 1,741 | 2,049 | 2,268 | 3,302 | |
| Total assets | — | 2,473 | 2,648 | 3,105 | 3,797 | 5,408 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 244 | 174 | 145 | 490 | 76 | 957 | |
| -356 | 60 | 405 | -24 | -468 | 493 | |
| 70 | -206 | -573 | -126 | 28 | -311 | |
| Net cash flow | -41 | 28 | -22 | 340 | -364 | 1,139 |
| Free cash flow | -31 | -4 | 18 | 315 | -301 | 473 |
| CFO / Operating profit % | 157.8% | 53.3% | 42.2% | 143.7% | 17% | 146.7% |
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 | 4,319.27 | 698.46 | 875.68 | 1,234.39 | — | — |
| Liquid Terminal Division | 172.27 | 90.98 |
| 788.84 |
| 320.17 |
| 468.67 |
| 19.41 |
₹ crore by fiscal year