Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| 8,915 | 4,485 | 5,366 | 1,422 | 2,193 | |
| COGS | 6,585 | 3,173 | 3,602 | 994 | 2,027 |
| Gross profit | 2,331 | 1,313 | 1,764 | 428 | 166 |
| 1,248 | 319 | 414 | 237 | 607 | |
| 1,083 | 994 | 1,350 | 191 | -441 | |
| OPM % | 12.2% | 22.2% | 25.2% | 13.4% | -20.1% |
| Depreciation | 573 | 654 | 1,034 | 781 | 665 |
| Interest | 507 | 522 | 719 | 817 | 762 |
| 59 | 237 | -4 | 169 | -1,305 | |
| Profit before tax | 65 | 66 | -407 | -1,238 | -3,173 |
| Tax | 21 | 11 | -37 | -18 | 0 |
| Tax % | 31.8% | 17.3% | -9.1% | -1.5% | 0% |
| 44 | 55 | -370 | -1,220 | -3,173 | |
| PAT margin % | 0.5% | 1.2% | -6.9% | -85.8% | -144.7% |
| EPS (₹) | — | — | -6.7 | -22.7 | -58.2 |
| EPS adjusted (₹) | 1.1 | 1.2 | -7.5 | -19.7 | -58.2 |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2020 | Annual report for Mar 2021 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Equity capital | 83 | 95 | 99 | 99 | 99 | 114 | 99 |
| Reserves | 5,004 | 3,703 | 3,937 | 4,173 | 4,040 | 2,812 | -361 |
| Minority interest | 72 | 24 | 15 | 15 | 15 | — | — |
| 4,098 | 5,033 | 5,695 | 6,507 | 6,133 | 5,368 | 7,412 | |
| 3,557 | 1,696 | 1,711 | 2,288 | 5,379 | 3,562 | 1,288 | |
| Total equity & liabilities | 12,813 | 10,549 | 11,457 | 13,083 | 15,666 | 11,856 | 8,438 |
| 4,989 | 5,982 | 6,759 | 7,423 | 8,027 | 4,750 | 3,869 | |
| CWIP | 276 | 456 | 585 | 597 | 630 | 92 | — |
| Investments | 976 | 1,135 | 865 | 957 | 1,091 | 1,058 | 760 |
| 6,573 | 2,976 | 3,247 | 4,105 | 5,918 | 5,956 | 3,808 | |
| Total assets | 12,813 | 10,549 | 11,457 | 13,083 | 15,666 | 11,856 | 8,438 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2021 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Manufacturing and Trading | 738.27 | 23.37 | — | 643.82 |
| Logistics | 507.34 | -186.04 | — | 712.36 |
| Leasing and Others | 345.07 | -282.69 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| 959 | 975 | 1,114 | 1,125 | 2,458 | -3,006 | 400 | |
| -1,177 | -762 | -1,189 | -1,431 | -1,775 | 3,588 | 37 | |
| 239 | -197 | 94 | 345 | -816 | -555 | -465 | |
| Net cash flow | 20 | 16 | 19 | 39 | -134 | 27 | -28 |
| Free cash flow | -546 | — | -548 | — | — | -3,006 | 390 |
| CFO / Operating profit % | 88.5% | 98.2% | — | — | 183.9% | — | — |
| — |
| 154.65 |
| Unallocated | 0 | 0 | — | 103.26 |
₹ crore by fiscal year