Consolidated figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 729 | 1,066 | 1,146 | |
| COGS | 408 | 546 | 539 |
| Gross profit | 321 | 520 | 607 |
| 155 | 253 | 330 | |
| 167 | 268 | 277 | |
| OPM % | 22.8% | 25.1% | 24.2% |
| Depreciation | 6 | 9 | 25 |
| Interest | 23 | 37 | 36 |
| 9 | 19 | 34 | |
| Profit before tax | 147 | 241 | 250 |
| Tax | 41 | 63 | 61 |
| Tax % | 27.6% | 26.4% | 24.5% |
| 106 | 177 | 188 | |
| PAT margin % | 14.6% | 16.6% | 16.4% |
| EPS (₹) | 8 | 11.8 | 10.4 |
| EPS adjusted (₹) | 7.9 | 10 | 10.4 |
| Annual report | — | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 137 | 176 | 176 |
| Reserves | 155 | 819 | 1,057 |
| Minority interest | — | — | 5 |
| 234 | 234 | 422 | |
| 235 | 270 | 383 | |
| Total equity & liabilities | 761 | 1,498 | 2,042 |
| 47 | 70 | 255 | |
| CWIP | 1 | 0 | 114 |
| Investments | 9 | 9 | 67 |
| 703 | 1,419 | 1,606 | |
| Total assets | 761 | 1,498 | 2,042 |
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -102 | -47 | -63 | |
| -106 | -263 | -122 | |
| 207 | 471 | 75 | |
| Net cash flow | -2 | 162 | -110 |
| Free cash flow | — | -93 | -245 |
| CFO / Operating profit % | -61.4% | -17.4% | -22.8% |
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 % |
|---|---|---|---|---|---|---|
| EPC & O&M (water and waste water treatment) | 1,134.96 | 251.89 | 1,933.46 | 633.11 | 1,300.35 | 19.37 |
| Renewable Energy | 10.64 | 0.12 |
| 183.77 |
| 171.69 |
| 12.08 |
| 0.99 |
₹ crore by fiscal year