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| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 172 | 541 | |
| COGS | 130 | 436 |
| Gross profit | 42 | 105 |
| 27 | 65 | |
| Operating profit (EBITDA) | 15 | 40 |
| OPM % | 8.8% | 7.4% |
| Depreciation | 2 | 14 |
| Interest | 2 | 29 |
| 2 | 1 | |
| Profit before tax | 13 | -5 |
| Tax | 3 | -1 |
| Tax % | 26.1% | -19.9% |
| 10 | -4 | |
| PAT margin % | 5.7% | -0.8% |
| EPS (₹) | 4.1 | -1.7 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | — | — |
| Reserves | — | — |
| Borrowings | — | — |
| 501 | 644 | |
| Total equity & liabilities | 501 | 644 |
| Fixed assets | 25 | 441 |
| CWIP | — | — |
| Investments | 2 | 2 |
| 474 | 201 | |
| Total assets | 501 | 644 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| -52 | 46 | |
| -175 | -99 | |
| 227 | 53 | |
| Net cash flow | -0 | 0 |
| Free cash flow | -228 | -52 |
| CFO / Operating profit % | -341.6% | 116% |
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 % |
|---|---|---|---|---|---|---|
| Steel | 506.18 | 11.84 | 311.27 | 44.51 | 266.76 | 4.44 |
| Ferro | 97.96 | 4.95 |
| 71 |
| 27.89 |
| 43.11 |
| 11.48 |
| Power | 43.68 | 8.85 | 195.17 | 21.79 | 173.38 | 5.1 |
₹ crore by fiscal year