Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| 10,144 | 3,782 | 4,185 | 4,566 | 4,043 | 887 | 1,514 | |
| COGS | 186 | -831 | 2,939 | 3,038 | 2,716 | 652 | 1,607 |
| Gross profit | 9,958 | — | 1,246 | 1,528 | 1,327 | 235 | -93 |
| 8,866 | 3,660 | 182 | 206 | 198 | 109 | 186 | |
| 1,093 | 953 | 1,064 | 1,322 | 1,129 | 126 | -279 | |
| OPM % | 10.8% | 25.2% | 25.4% | 29% | 27.9% | 14.2% | -18.4% |
| Depreciation | 566 | 633 | 698 | 769 | 861 | 610 | 524 |
| Interest | 513 | 508 | 568 | 578 | 636 | 717 | 682 |
| 39 | 231 | 184 | 27 | 42 | 133 | -839 | |
| Profit before tax | 52 | 44 | -19 | 2 | -325 | -1,068 | -2,325 |
| Tax | 1 | — | -6 | -22 | -37 | -18 | 0 |
| Tax % | 2.5% | — | -34.6% | -972.3% | -11.3% | -1.7% | 0% |
| 51 | 44 | -12 | 24 | -289 | -1,050 | -2,325 | |
| PAT margin % | 0.5% | 1.2% | -0.3% | 0.5% | -7.1% | -118.4% | -153.6% |
| EPS (₹) | 1.2 | 0.9 | -0.3 | 0.5 | -5.8 | -21.2 | -47 |
| EPS adjusted (₹) | 1.2 | 0.9 | -0.3 | 0.5 | -5.8 | -21.2 | -47 |
| Annual report | Annual report for Mar 2016 | 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 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Equity capital | 83 | 95 | 99 | 99 | 99 | 99 | 99 |
| Reserves | 5,083 | 3,715 | 3,812 | 3,860 | 3,532 | 2,475 | 152 |
| 4,045 | 4,953 | 5,662 | 6,269 | 5,696 | 4,839 | 6,900 | |
| 3,369 | 1,470 | 1,330 | 1,843 | 4,427 | 2,779 | 847 | |
| Total equity & liabilities | 12,580 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 |
| 4,832 | 5,848 | 6,439 | 7,001 | 7,490 | 4,027 | 3,457 | |
| CWIP | 275 | 386 | 583 | 522 | 624 | 92 | 0 |
| Investments | 1,259 | 1,404 | 1,121 | 1,152 | 1,233 | 1,181 | 1,028 |
| 6,214 | 2,594 | 2,760 | 3,394 | 4,405 | 4,891 | 3,513 | |
| Total assets | 12,580 | 10,233 | 10,903 | 12,070 | 13,753 | 10,191 | 7,997 |
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 |
| Leasing and Other | 281.53 | -290.12 | — | 135.22 |
| Unallocated | 0 | 0 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| 979 | 782 | 862 | 1,089 | 2,826 | -3,368 | 232 | |
| -1,176 | -664 | -1,034 | -1,271 | -1,540 | 3,556 | 19 | |
| 341 | -140 | 157 | 178 | -1,297 | -160 | -280 | |
| Net cash flow | 13 | -22 | -15 | -5 | -12 | 28 | -29 |
| Free cash flow | -486 | -420 | -657 | 30 | — | -3,368 | 223 |
| CFO / Operating profit % | 89.6% | 82% | 81% | 82.3% | 250.3% | — | — |
| — |
| 40.74 |
₹ crore by fiscal year