Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 268 | 277 | 164 | 155 | 123 | |
| Operating expenses | — | — | — | — | — |
| Operating profit (EBITDA) | 14 | 18 | 19 | 31 | 6 |
| OPM % | 5.4% | 6.6% | 11.6% | 19.9% | 5.1% |
| Depreciation | 25 | 26 | 13 | 12 | 10 |
| Interest | 65 | 207 | 13 | 16 | 13 |
| 13 | 7 | 1 | 0 | 10 | |
| Profit before tax | -63 | -207 | -6 | 3 | -7 |
| Tax | — | — | — | — | — |
| -89 | -214 | -6 | 1 | -6 | |
| PAT margin % | -33.1% | -77% | -3.5% | 0.8% | -5.2% |
| EPS (₹) | — | — | — | — | — |
| EPS adjusted (₹) | -39.9 | -96.3 | -3.8 | 0.9 | -4.2 |
| Annual report | 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 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 15 | 15 | 15 |
| Reserves | 99 | -67 | 175 | 177 | 171 |
| Borrowings | 1,099 | 1,127 | 205 | 189 | 160 |
| Other liabilities | 360 | 520 | 55 | 64 | 74 |
| Total equity & liabilities | 1,581 | 1,603 | 450 | 445 | 420 |
| Fixed assets | 702 | 677 | 149 | 138 | 129 |
| CWIP | — | — | — | — | — |
| Investments | — | — | — | — | — |
| Other assets | — | — | — | — | — |
| Total assets | 1,581 | 1,603 | 450 | 445 | 420 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operations | 22 | 33 | 14 | 35 | 33 |
| Cash from investing | 10 | -6 | -3 | 0 | 0 |
| Cash from financing | -30 | -18 | -15 | -32 | -34 |
| Net cash flow | 3 | 10 | -4 | 3 | -0 |
| Free cash flow | — | — | — | — | — |
| CFO / Operating profit % | 152.7% | 180.9% | 73.3% | 113.6% | 524% |