Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 623 | 845 | 982 | 747 | 788 | |
| COGS | 409 | 599 | 737 | 501 | 534 |
| Gross profit | 214 | 246 | 244 | 246 | 254 |
| 163 | 185 | 187 | 207 | 210 | |
| Operating profit (EBITDA) | 51 | 60 | 57 | 39 | 45 |
| OPM % | 8.2% | 7.2% | 5.8% | 5.2% | 5.7% |
| Depreciation | 46 | 39 | 38 | 45 | 46 |
| Interest | 76 | 69 | 60 | 82 | 83 |
| 45 | 44 | 237 | 16 | 12 | |
| Profit before tax | -25 | -4 | 196 | -72 | -71 |
| Tax | -14 | 0 | 146 | -13 | -15 |
| Tax % | -55.3% | 3.1% | 74.4% | -18.4% | -21.3% |
| -11 | -4 | 50 | -59 | -56 | |
| PAT margin % | -1.8% | -0.5% | 5.1% | -7.8% | -7.1% |
| EPS (₹) | -9 | -5.4 | 6.4 | -14.1 | -12.2 |
| EPS adjusted (₹) | -9 | -5.4 | 6.4 | -14.1 | -12.2 |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | — | 63 | 52 | 507 | 474 | 445 |
| Minority interest | — | 78 | 86 | 173 | 148 | 121 |
| — | 677 | 690 | 637 | 755 | 669 | |
| — | 222 | 276 | 252 | 167 | 158 | |
| Total equity & liabilities | — | 1,064 | 1,127 | 1,593 | 1,568 | 1,417 |
| 534 | 493 | 465 | 1,044 | 1,037 | 937 | |
| CWIP | — | 1 | 1 | 1 | 1 | 3 |
| Investments | — | 1 | 1 | 2 | 8 | 11 |
| — | 570 | 661 | 546 | 522 | 467 | |
| Total assets | — | 1,064 | 1,127 | 1,593 | 1,568 | 1,417 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 72 | 41 | -7 | 62 | 85 | |
| 2 | -4 | 36 | -106 | 81 | |
| -83 | -55 | -19 | 36 | -169 | |
| Net cash flow | -9 | -18 | 10 | -7 | -3 |
| Free cash flow | 66 | 37 | — | — | 62 |
| CFO / Operating profit % | 140.9% | 68.3% | -12.3% | 159.6% | 190.5% |