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Standalone figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 474 | 474 | 549 | 581 | 208 | 303 | 403 | 327 | 400 | 232 | |
| COGS | 129 | 155 | 155 | 163 | 200 | 108 | 99 | 171 | 116 | 131 | 39 |
| Gross profit | -122 | 319 | 319 | 387 | 381 | 100 | 203 | 231 | 211 | 269 | 192 |
| -260 | 153 | 153 | 193 | 207 | 157 | 169 | 223 | 205 | 197 | 187 | |
| 138 | 166 | 166 | 194 | 174 | -57 | 34 | 8 | 7 | 72 | 5 | |
| OPM % | — | 35.1% | 35.1% | 35.3% | 29.9% | -27.6% | 11.3% | 1.9% | 2.1% | 18% | 2.3% |
| Depreciation | 136 | 134 | 134 | 136 | 141 | 143 | 140 | 96 | 102 | 65 | 63 |
| Interest | 1 | 35 | 35 | 47 | 47 | 34 | 37 | 58 | 68 | 70 | 87 |
| 0 | 66 | 66 | 72 | 70 | 66 | 59 | 50 | 60 | 33 | 85 | |
| Profit before tax | 1 | 62 | 62 | 82 | 55 | -169 | -84 | -96 | -103 | -31 | -59 |
| Tax | 0 | 25 | 25 | 26 | 17 | 64 | -53 | -37 | -27 | -21 | -21 |
| Tax % | 10.9% | 40.4% | 40.4% | 31.5% | 30.5% | 38% | -62.6% | -38.8% | -25.8% | -68% | -35.2% |
| 1 | 37 | 37 | 56 | 39 | -233 | -32 | -59 | -76 | -10 | -38 | |
| PAT margin % | 13.1% | 7.8% | 7.8% | 10.2% | 6.6% | -111.9% | -10.4% | -14.6% | -23.3% | -2.5% | -16.6% |
| EPS (₹) | 35.7 | 2.3 | 2.3 | 3.5 | 2.5 | -14.9 | -2 | -3.8 | -4.9 | -0.6 | -2.5 |
| EPS adjusted (₹) | 35.6 | 2.3 | 2.3 | 3.5 | 2.5 | -14.9 | -2 | -3.8 | -4.9 | -0.6 | -2.5 |
| 0% | 0% | 0% | 5.8% | 0% | — | — | — | — | — | — | |
| Annual report | — | 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -1 | 4,771 | 4,759 | 4,860 | 4,764 | 4,643 | 4,200 | 4,083 | 4,021 | 3,999 | 3,851 |
| 10 | 401 | 536 | 284 | 479 | 526 | 527 | 590 | 524 | 679 | 631 | |
| 3 | 333 | 479 | 640 | 460 | 351 | 456 | 477 | 500 | 413 | 613 | |
| Total equity & liabilities | 12 | 5,537 | 5,807 | 5,816 | 5,735 | 5,552 | 5,214 | 5,181 | 5,077 | 5,122 | 5,126 |
| 0 | 1,927 | 1,853 | 1,715 | 1,618 | 1,494 | 1,356 | 1,375 | 1,400 | 1,390 | 1,365 | |
| CWIP | 0 | 29 | 16 | 38 | 57 | 95 | 114 | 142 | 73 | 41 | 23 |
| Investments | 0 | 2,761 | 2,937 | 2,907 | 2,900 | 2,882 | 3,032 | 2,913 | 2,848 | 2,841 | 2,844 |
| 12 | 819 | 1,001 | 1,156 | 1,159 | 1,081 | 712 | 751 | 755 | 851 | 894 | |
| Total assets | 12 | 5,537 | 5,807 | 5,816 | 5,735 | 5,552 | 5,214 | 5,181 | 5,077 | 5,122 | 5,126 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2022 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| CRAMS | 0 | 0 | — | 0 |
| OTHERS | 0 | 0 | — | 0 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 270 | 20 | 120 | 197 | -2 | 227 | -53 | 24 | 56 | 46 | |
| 0 | -19 | -175 | -24 | -74 | 62 | -173 | 41 | 97 | -80 | 22 | |
| -2 | -225 | 142 | -85 | -124 | -71 | -46 | 1 | -131 | 88 | -120 | |
| Net cash flow | 1 | 26 | -12 | 10 | -2 | -10 | 9 | -11 | -10 | 64 | -52 |
| Free cash flow | -98 | 170 | -55 | 69 | — | -49 | 188 | -176 | -12 | 1 | 19 |
| CFO / Operating profit % | 1.9% | 162.6% | 12.1% | 61.8% | 113.3% | — | 665% | -681.7% | 355.4% | 77.7% | 866.7% |