Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| 51 | 72 | 44 | 63 | 73 | 188 | 33 | |
| COGS | — | — | — | — | 46 | 150 | — |
| Gross profit | — | — | — | — | 27 | 37 | — |
| 40 | 58 | 42 | 53 | 12 | 14 | — | |
| Operating profit (EBITDA) | 11 | 14 | 2 | 11 | 15 | 23 | — |
| OPM % | 20.7% | 19.7% | 4.8% | 17.2% | 20.4% | 12.2% | — |
| Depreciation | 1 | 1 | 1 | 4 | 1 | 4 | 1 |
| Interest | 11 | 11 | 12 | 9 | 8 | 5 | 4 |
| 2 | 3 | 3 | 3 | 2 | 3 | 3 | |
| Profit before tax | — | — | — | — | 7 | 18 | — |
| Tax | 2 | 4 | 1 | 0 | 0 | 7 | 2 |
| Tax % | — | — | — | — | 3.2% | 38.6% | — |
| -1 | 1 | -9 | 0 | 7 | 11 | -3 | |
| PAT margin % | -1.9% | 1.5% | -19.4% | 0.7% | 9.2% | 6.1% | -8.6% |
| EPS (₹) | — | — | — | — | 9.1 | 15.4 | — |
| EPS adjusted (₹) | -1.3 | 1.4 | -11.5 | 0.6 | 9.1 | 15.4 | — |
| — | — | — | — | 5.5% | 0% | — | |
| Annual report | 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 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 93 | 93 | 84 | 84 | 91 | 104 |
| Minority interest | — | — | — | — | 0 | 0 |
| 73 | 63 | 64 | 48 | 53 | 26 | |
| 151 | 160 | 174 | 204 | 206 | 334 | |
| Total equity & liabilities | 325 | 323 | 330 | 344 | 358 | 471 |
| 5 | 4 | 3 | 3 | 3 | 5 | |
| CWIP | — | — | — | — | — | — |
| Investments | 11 | 11 | 11 | 11 | 10 | 42 |
| 308 | 308 | 316 | 330 | 344 | 424 | |
| Total assets | 325 | 323 | 330 | 344 | 358 | 471 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| 17 | 23 | 20 | 32 | 24 | 61 | 1 | |
| 0 | -1 | 1 | -4 | 0 | -38 | -0 | |
| -17 | -24 | -20 | -28 | -9 | -35 | -2 | |
| Net cash flow | -1 | -2 | 1 | 0 | 15 | -12 | — |
| Free cash flow | 16 | 22 | 20 | 27 | 23 | 55 | -0 |
| CFO / Operating profit % | 156.8% | 163.1% | 942.4% | 295.7% | 161.6% | 265.8% | — |