| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,646 | 610 | 610 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | |
| COGS | -1,016 | 364 | 364 | 1,444 | 1,397 | 1,032 | 1,506 | 1,788 | 1,349 | 1,938 | 1,860 |
| Gross profit | — | 246 | 246 | 797 | 800 | 615 | 653 | 596 | 570 | 818 | 839 |
| 2,553 | 195 | 195 | 634 | 628 | 497 | 557 | 615 | 571 | 686 | 772 | |
| 109 | 51 | 51 | 164 | 172 | 117 | 97 | -19 | -1 | 132 | 67 | |
| OPM % | 6.6% | 8.4% | 8.4% | 7.3% | 7.8% | 7.1% | 4.5% | -0.8% | -0.1% | 4.8% | 2.5% |
| Depreciation | 46 | 14 | 14 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 |
| Interest | 10 | 1 | 1 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 |
| 2 | 1 | 1 | 15 | 7 | 15 | 7 | -4 | -17 | 26 | 1 | |
| Profit before tax | 69 | 37 | 37 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 |
| Tax | 19 | 11 | 11 | 46 | 35 | 10 | 6 | -23 | -23 | 23 | 3 |
| Tax % | 27.4% | 30.4% | 30.4% | 35.1% | 29.4% | 23.8% | 28.6% | -21.9% | -23.5% | 28.5% | 7,250% |
| 50 | 26 | 26 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 | |
| PAT margin % | 3% | 4.2% | 4.2% | 3.8% | 3.8% | 2% | 0.8% | -3.4% | -4% | 2.1% | -0.1% |
| EPS (₹) | 18.4 | 9.5 | 9.5 | 31.6 | 30.7 | 12.2 | 5.9 | -30.2 | -27.8 | 21.6 | -1.1 |
| EPS adjusted (₹) | — | 9.5 | 9.5 | — | — | 12.2 | 5.9 | -30.2 | -27.8 | 21.6 | -1.1 |
| 8.2% | 15.8% | 15.8% | 4.7% | 0% | 0% | 0% | — | — | 69.4% | — | |
| Annual report | Annual report for Mar 2016 | 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 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 337 | 413 | — | 713 | 632 | 556 | 614 | 473 |
| 134 | 60 | — | 43 | 143 | 0 | 0 | 60 | |
| 626 | 621 | — | 1,011 | 986 | 1,074 | 1,158 | 1,355 | |
| Total equity & liabilities | 1,124 | 1,121 | — | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
| 268 | 256 | 427 | 390 | 339 | 348 | 333 | 294 | |
| CWIP | 1 | 1 | — | 8 | 11 | 31 | 8 | 69 |
| Investments | — | — | — | 1 | 1 | 1 | 1 | 1 |
| 855 | 863 | — | 1,394 | 1,438 | 1,278 | 1,457 | 1,552 | |
| Total assets | 1,124 | 1,121 | — | 1,794 | 1,789 | 1,657 | 1,799 | 1,915 |
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 % |
|---|---|---|---|---|---|---|
| Cooling products for comfort and commercial use | 2,635.51 | 18.84 | 1,683.65 | 1,376.27 | 307.38 | 6.13 |
| Design and development services | 99.88 | 10.53 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 172 | 97 | -81 | 321 | -55 | -31 | 254 | 83 | 113 | |
| -41 | -32 | -95 | -26 | -46 | -43 | -32 | -0 | -94 | |
| -110 | -53 | 170 | -191 | 9 | 65 | -172 | -18 | -101 | |
| Net cash flow | 20 | 12 | -6 | 104 | -92 | -8 | 50 | 66 | -82 |
| Free cash flow | 127 | 60 | -189 | 293 | -104 | -79 | 217 | 65 | 15 |
| CFO / Operating profit % | 336% | 190.4% | -49.5% | 273.5% | -56.9% | — | — | 63.2% | 168.1% |
| 171.5 |
| 37.84 |
| 133.66 |
| 7.88 |
₹ crore by fiscal year