Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 185 | 54 | 92 | 95 | 108 | 113 | 122 | |
| COGS | 24 | 7 | 14 | 14 | 16 | 15 | 14 |
| Gross profit | 161 | 47 | 78 | 82 | 93 | 98 | 109 |
| 131 | 57 | 85 | 59 | 63 | 69 | 71 | |
| 30 | -10 | -7 | 23 | 30 | 30 | 37 | |
| OPM % | 16.3% | -18.8% | -7.9% | 23.6% | 27.9% | 26.1% | 30.4% |
| Depreciation | 26 | 19 | 19 | 4 | 4 | 4 | 5 |
| Interest | 14 | 14 | 15 | 0 | 20 | 40 | 20 |
| 11 | 11 | 7 | 13 | 36 | 41 | -62 | |
| Profit before tax | 1 | -33 | -35 | 31 | 43 | 27 | -49 |
| Tax | 8 | -0 | -0 | 6 | 11 | 10 | 9 |
| Tax % | 1,088.2% | -0.6% | -0.6% | 19.8% | 25.5% | 35.5% | 18.8% |
| -8 | -33 | -35 | 25 | 32 | 18 | -59 | |
| PAT margin % | -4.1% | -60.7% | -37.6% | 26.4% | 29.2% | 15.5% | -48% |
| EPS (₹) | -6.5 | -28.6 | -29.9 | 14.2 | 18.3 | 10.1 | -33.9 |
| EPS adjusted (₹) | -4.3 | -19.1 | -20 | 14.2 | 18.3 | 10.1 | -33.9 |
| — | — | — | 17.6% | 13.6% | 9.9% | — | |
| Annual report | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
| Reserves | — | 713 | 675 | 186 | 213 | 226 | 166 |
| — | 126 | 141 | 0 | 334 | 330 | 429 | |
| — | 81 | 88 | 38 | 41 | 96 | 90 | |
| Total equity & liabilities | — | 931 | 916 | 241 | 605 | 669 | 702 |
| 631 | 716 | 710 | 179 | 178 | 179 | 121 | |
| CWIP | — | 4 | 5 | 3 | 3 | 3 | 464 |
| Investments | — | 95 | 91 | 0 | 0 | 3 | 3 |
| — | 116 | 110 | 60 | 424 | 484 | 115 | |
| Total assets | — | 931 | 916 | 241 | 605 | 669 | 702 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Hotel Business (East) | 95.8 | 23.96 | — | 37.19 |
| Investments including investments in Hotel (South) | 50.01 | 9.07 | — | 0.02 |
₹ crore by fiscal year
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -7 | 3 | 9 | -385 | 0 | 22 | |
| 8 | -10 | -3 | 58 | 10 | -65 | |
| -0 | 7 | -6 | 327 | -9 | 46 | |
| Net cash flow | 0 | -1 | 1 | -0 | 1 | 3 |
| Free cash flow | -11 | -12 | 3 | -387 | -10 | -41 |
| CFO / Operating profit % | — | — | 38.9% | — | 1.5% | 60% |