Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| 314 | 227 | 238 | |
| COGS | 100 | 46 | 50 |
| Gross profit | 214 | 181 | 188 |
| 168 | 144 | 202 | |
| Operating profit (EBITDA) | 46 | 37 | -14 |
| OPM % | 14.8% | 16.1% | -6% |
| Depreciation | 16 | 17 | 44 |
| Interest | 11 | 7 | 12 |
| 6 | 4 | 5 | |
| Profit before tax | 26 | 17 | -63 |
| Tax | 7 | 5 | -7 |
| Tax % | 26.9% | 28.3% | -11.8% |
| 19 | 12 | -56 | |
| PAT margin % | 6.1% | 5.2% | -23.5% |
| EPS (₹) | 2.3 | — | — |
| EPS adjusted (₹) | 2.3 | 1.3 | -6.2 |
| 12.9% | — | — | |
| Annual report | Annual report for Mar 2018 | Annual report for Mar 2021 | Annual report for Mar 2022 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Equity capital | 7 | 8 | 9 | 9 | 9 |
| Reserves | 191 | 212 | — | 340 | 283 |
| 184 | 172 | — | 303 | 109 | |
| 50 | 74 | 269 | 73 | 53 | |
| Total equity & liabilities | 431 | 465 | 278 | 725 | 455 |
| 269 | 261 | 269 | 485 | 224 | |
| CWIP | 2 | 0 | — | 6 | 0 |
| Investments | 6 | 10 | — | 43 | 87 |
| 154 | 194 | 10 | 192 | 144 | |
| Total assets | 431 | 465 | 278 | 725 | 455 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| 41 | 31 | 70 | 30 | 60 | |
| -12 | -22 | -125 | -29 | 142 | |
| -25 | -18 | 60 | -4 | -204 | |
| Net cash flow | 4 | -9 | 5 | -2 | -2 |
| Free cash flow | — | — | — | -2 | 58 |
| CFO / Operating profit % | — | 66.4% | — | 81.6% | — |