Consolidated figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 562 | 621 | 923 | |
| 164 | 163 | 237 | |
| 398 | 458 | 686 | |
| OPM % | 70.8% | 73.7% | 74.4% |
| Depreciation | 114 | 126 | 208 |
| Interest | 171 | 193 | 110 |
| 8 | 26 | 37 | |
| Profit before tax | 121 | 165 | 406 |
| Tax | 34 | 38 | 65 |
| Tax % | 28.5% | 22.9% | 15.9% |
| 87 | 127 | 342 | |
| PAT margin % | 15.4% | 20.5% | 37% |
| EPS (₹) | 1 | 1.3 | 2.9 |
| EPS adjusted (₹) | 786.7 | 1.3 | 2.8 |
| 0% | 0% | 7% | |
| Annual report | — | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 1 | 1 | 989 | 1,108 |
| Reserves | — | 996 | 931 | 3,183 |
| Minority interest | — | — | 0 | 128 |
| — | 2,586 | 2,484 | 2,118 | |
| — | 940 | 1,719 | 1,914 | |
| Total equity & liabilities | — | 4,523 | 6,123 | 8,450 |
| 3,017 | 3,491 | 4,600 | 6,650 | |
| CWIP | — | 53 | 157 | 210 |
| Investments | — | 0 | 0 | 0 |
| — | 980 | 1,365 | 1,589 | |
| Total assets | — | 4,523 | 6,123 | 8,450 |
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 337 | 478 | 702 | |
| -857 | -378 | -3,077 | |
| 603 | 386 | 1,956 | |
| Net cash flow | 83 | 486 | -419 |
| Free cash flow | -334 | 350 | 2 |
| CFO / Operating profit % | 84.8% | 104.5% | 102.3% |
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 | 482.6 | 317.58 | 4,391.56 | 513.12 | 3,878.44 | 8.19 |
| Liquid Terminal Division | 440.47 | 203.09 |
| 3,642.04 |
| 1,159.92 |
| 2,482.12 |
| 8.18 |
₹ crore by fiscal year