Standalone figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 418 | 518 | 642 | |
| 111 | 117 | 149 | |
| 307 | 401 | 493 | |
| OPM % | 73.4% | 77.5% | 76.8% |
| Depreciation | 101 | 110 | 169 |
| Interest | 167 | 185 | 106 |
| 22 | 31 | 139 | |
| Profit before tax | 61 | 138 | 357 |
| Tax | 14 | 29 | 84 |
| Tax % | 23% | 21.2% | 23.6% |
| 47 | 108 | 273 | |
| PAT margin % | 11.2% | 20.9% | 42.5% |
| EPS (₹) | 0.5 | 1.1 | 2.5 |
| EPS adjusted (₹) | 426.4 | 1.1 | 2.5 |
| 0% | 0% | 8% | |
| 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 | — | 955 | 871 | 3,742 |
| — | 2,528 | 2,437 | 2,085 | |
| — | 848 | 1,595 | 1,768 | |
| Total equity & liabilities | — | 4,332 | 5,892 | 8,703 |
| 2,767 | 3,054 | 4,118 | 5,729 | |
| CWIP | — | 39 | 137 | 192 |
| Investments | — | 227 | 227 | 1,259 |
| — | 1,012 | 1,409 | 1,523 | |
| Total assets | — | 4,332 | 5,892 | 8,703 |
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 312 | 395 | 518 | |
| -787 | -312 | -3,007 | |
| 555 | 402 | 2,166 | |
| Net cash flow | 81 | 484 | -324 |
| Free cash flow | -302 | 294 | -108 |
| CFO / Operating profit % | 101.8% | 98.4% | 104.9% |
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 % |
|---|---|---|---|---|---|---|
| Liquid Terminal Division | 328.65 | 166.5 | 2,872.21 | 1,066.61 | 1,805.6 | 9.22 |
| Gas Terminal Division | 313.48 | 184.73 |
| 4,075.21 |
| 495.78 |
| 3,579.43 |
| 5.16 |
₹ crore by fiscal year