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Consolidated figures · ₹ crore
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 24 | 13 | |
| 4 | 4 | |
| 20 | 9 | |
| OPM % | 83% | 67.1% |
| Depreciation | 5 | 7 |
| Interest | 1 | 0 |
| 0 | 1 | |
| Profit before tax | 13 | 2 |
| Tax | 3 | 1 |
| Tax % | 24.3% | 32.8% |
| 10 | 1 | |
| PAT margin % | 42.1% | 9.3% |
| EPS (₹) | 7 | 0.8 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | — | — |
| Reserves | — | — |
| Borrowings | — | — |
| 103 | 98 | |
| Total equity & liabilities | 103 | 98 |
| Fixed assets | 71 | 65 |
| CWIP | — | — |
| Investments | 9 | 7 |
| 22 | 26 | |
| Total assets | 103 | 98 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 8 | 0 | |
| -42 | 1 | |
| 36 | -4 | |
| Net cash flow | 3 | -3 |
| Free cash flow | -18 | -1 |
| CFO / Operating profit % | 39.8% | 3.9% |
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 % |
|---|---|---|---|---|---|---|
| Barge Hire | 11.69 | 1.68 | 84.46 | 5.8 | 78.66 | 2.14 |
| Hotel | 1.83 | 0.8 |
| 11.02 |
| 0.25 |
| 10.77 |
| 7.43 |
| Unallocated | 0.01 | -0.44 | 2.03 | 3.72 | — | — |
₹ crore by fiscal year