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Consolidated figures · ₹ crore
| ₹ Cr | Mar 2026 |
|---|---|
| Revenue | 778 |
| COGS | 420 |
| Gross profit | 358 |
| 304 | |
| 53 | |
| OPM % | 6.9% |
| Depreciation | 9 |
| Interest | 11 |
| 7 | |
| Profit before tax | 40 |
| Tax | 10 |
| Tax % | 24.3% |
| PAT | 30 |
| PAT margin % | 3.9% |
| EPS (₹) | 8.6 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | — |
| Reserves | 75 | 87 | 97 | — |
| 44 | 53 | 99 | — | |
| 34 | 30 | 31 | 359 | |
| Total equity & liabilities | 153 | 170 | 228 | 359 |
| 18 | 16 | 17 | 38 | |
| CWIP | 1 | 8 | 9 | — |
| Investments | 1 | 2 | 3 | 10 |
| 133 | 143 | 198 | 312 | |
| Total assets | 153 | 170 | 228 | 359 |
| ₹ Cr | Mar 2026 |
|---|---|
| -10 | |
| -54 | |
| 79 | |
| Net cash flow | 16 |
| Free cash flow | -10 |
| CFO / Operating profit % | -18.1% |
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 % |
|---|---|---|---|---|---|---|
| Facility Management Services | 415.6 | 40.91 | 245.44 | 115.47 | 129.97 | 31.48 |
| Agro Products | 164.82 | 6.87 |
| 34.64 |
| 2.56 |
| 32.08 |
| 21.42 |
| Cash Recycler Mechines | 160.85 | 3.22 | 0 | 2.31 | — | — |
| Iron and Steels Products | 36.71 | -1.43 | 26.6 | 15.58 | 11.02 | -12.98 |
₹ crore by fiscal year