| ₹ Cr | Mar 2023 |
|---|---|
| Revenue | 208 |
| 160 | |
| Operating profit (EBITDA) | 47 |
| OPM % | 22.9% |
| Depreciation | 49 |
| Interest | 26 |
| 5 | |
| Profit before tax | -28 |
| Tax | -5 |
| Tax % | -18.9% |
| PAT | -22 |
| PAT margin % | -10.8% |
| EPS (₹) | — |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 9 | 10 | 10 |
| Reserves | 190 | 196 | 217 | 408 | 534 |
| Minority interest | 6 | 5 | 1 | — | 1 |
| Borrowings | — | — | — | — | — |
| 317 | 291 | 321 | 238 | 1,394 | |
| Total equity & liabilities | 523 | 501 | 548 | 656 | 1,938 |
| 221 | 208 | 223 | 286 | 329 | |
| CWIP | 0 | 0 | 0 | 0 | 4 |
| Investments | — | — | 0 | 4 | 5 |
| 302 | 293 | 325 | 365 | 1,600 | |
| Total assets | 523 | 501 | 548 | 656 | 1,938 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 58 | 56 | 53 | 163 | 1,368 | |
| Cash from investing | -70 | -54 | -1 | -109 | -131 |
| Cash from financing | 32 | -21 | -66 | 7 | -45 |
| Net cash flow | 21 | -18 | -15 | 61 | 1,192 |
| Free cash flow | — | — | — | — | — |
| CFO / Operating profit % | — | 118.9% | — | — | — |