Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 896 | 186 | 197 | 96 | 61 | 82 | 93 | |
| COGS | 706 | 4 | 9 | -49 | -30 | -72 | -245 |
| Gross profit | 189 | 182 | 188 | — | — | — | — |
| 174 | 66 | 147 | 173 | 200 | 240 | 485 | |
| 15 | 116 | 41 | -28 | -109 | -85 | -147 | |
| OPM % | 1.7% | 62.2% | 21% | -28.8% | -177.9% | -103.8% | -157.5% |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Interest | 371 | 253 | 68 | 58 | 95 | 113 | 97 |
| 187 | 145 | 45 | 35 | 38 | 53 | 28 | |
| Profit before tax | -171 | 6 | 17 | -52 | -168 | -147 | -218 |
| Tax | -57 | 6 | 2 | -14 | -45 | -21 | -28 |
| Tax % | -33.1% | 90.5% | 13.5% | -26% | -26.8% | -14.1% | -13% |
| -114 | 1 | 15 | -39 | -123 | -126 | -189 | |
| PAT margin % | -12.8% | 0.3% | 7.7% | -40.2% | -200% | -153.4% | -203.4% |
| EPS (₹) | -41 | 0.2 | 4 | -10.2 | -32.5 | -33.4 | -43.5 |
| EPS adjusted (₹) | -30.2 | 0.2 | 4 | -10.2 | -32.5 | -33.4 | -43.2 |
| Annual report | 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 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
| Reserves | 14 | 9 | 154 | 157 | 106 | 105 | 120 | 80 | -43 | -169 | -257 |
| Minority interest | — | 0 | — | — | — | 0 | — | — | — | — | — |
| 909 | 905 | 1,527 | 1,917 | 2,181 | 1,671 | 1,526 | 1,587 | 1,914 | 1,904 | 2,001 | |
| 778 | 783 | 1,044 | 1,316 | 705 | 184 | 213 | 300 | 395 | 434 | 548 | |
| Total equity & liabilities | 1,707 | 1,702 | 2,730 | 3,396 | 3,000 | 1,968 | 1,867 | 1,974 | 2,274 | 2,176 | 2,302 |
| 1 | 1 | 2 | 1 | 2 | 22 | 27 | 27 | 28 | 28 | 28 | |
| CWIP | — | — | — | — | — | — | — | 0 | — | — | 0 |
| Investments | 175 | 133 | 178 | 195 | 265 | 121 | 127 | 128 | 131 | 140 | 157 |
| 1,531 | 1,568 | 2,550 | 3,199 | 2,733 | 1,826 | 1,714 | 1,819 | 2,115 | 2,008 | 2,116 | |
| Total assets | 1,707 | 1,702 | 2,730 | 3,396 | 3,000 | 1,968 | 1,867 | 1,974 | 2,274 | 2,176 | 2,302 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | -266 | -190 | -184 | 583 | -165 | 117 | 73 | -36 | -75 | -196 | |
| -212 | 56 | -131 | -164 | -16 | 1,204 | 93 | -67 | -189 | 184 | 96 | |
| -21 | 183 | 187 | 25 | -562 | -1,041 | -213 | -0 | 232 | -124 | 103 | |
| Net cash flow | 4 | -27 | -134 | -324 | 6 | -2 | -3 | 6 | 7 | -15 | 3 |
| Free cash flow | 235 | -266 | -190 | -187 | 583 | -169 | 117 | 72 | -37 | -76 | -198 |
| CFO / Operating profit % | — | — | — | — | — | -142.5% | 284.5% | — | — | — | — |