Consolidated figures · ₹ crore
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| 599 | 877 | 1,021 | 1,625 | 1,783 | 1,567 | |
| COGS | 255 | 392 | 463 | 671 | 746 | 691 |
| Gross profit | 344 | 485 | 558 | 954 | 1,037 | 877 |
| 266 | 347 | 355 | 524 | 621 | 630 | |
| 77 | 138 | 203 | 430 | 417 | 246 | |
| OPM % | 12.9% | 15.7% | 19.9% | 26.5% | 23.4% | 15.7% |
| Depreciation | 53 | 69 | 69 | 73 | 72 | 73 |
| Interest | 25 | 48 | 37 | 17 | 19 | 12 |
| 24 | -9 | 3 | 9 | 25 | 22 | |
| Profit before tax | 12 | 12 | 101 | 349 | 351 | 183 |
| Tax | -22 | -3 | 32 | 108 | 94 | 40 |
| Tax % | -179.2% | -23.5% | 31.9% | 31.1% | 26.9% | 22.1% |
| 35 | 14 | 69 | 240 | 257 | 143 | |
| PAT margin % | 5.8% | 1.7% | 6.7% | 14.8% | 14.4% | 9.1% |
| EPS (₹) | 2.8 | 1.2 | 5.6 | 19.6 | 20.9 | 11.6 |
| EPS adjusted (₹) | 2.8 | 85.1 | 5.6 | 19.6 | 20.9 | 11.6 |
| 0% | 0% | 0% | 7.6% | 7.2% | 12.9% | |
| 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 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 12 | 0 | 12 | 12 | 12 | 12 |
| Reserves | 633 | 649 | 718 | — | 1,182 | 1,305 |
| Minority interest | — | 12 | — | — | — | 0 |
| 505 | 508 | 372 | — | 190 | 268 | |
| 307 | 296 | 353 | — | 320 | 306 | |
| Total equity & liabilities | 1,458 | 1,466 | 1,455 | — | 1,705 | 1,891 |
| 1,138 | 1,082 | 1,074 | 1,038 | 992 | 982 | |
| CWIP | 4 | 6 | 4 | — | 5 | 313 |
| Investments | — | — | 0 | — | 0 | 98 |
| 317 | 378 | 377 | — | 708 | 498 | |
| Total assets | 1,458 | 1,466 | 1,455 | — | 1,705 | 1,891 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| 17 | 100 | 155 | 366 | 337 | 135 | |
| -105 | -22 | -11 | -136 | -248 | -158 | |
| 102 | -86 | -142 | -185 | -134 | 50 | |
| Net cash flow | 14 | -8 | 2 | 44 | -44 | 27 |
| Free cash flow | -88 | 74 | 134 | 331 | 257 | -212 |
| CFO / Operating profit % | 21.9% | 72.4% | 76% | 85% | 81% | 54.8% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2024 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Medium density fibreboards and allied products | 1,405.01 | 304.49 | — | 405.97 |
| Plywood and allied products | 162.24 | 6.26 | — | 11.61 |
₹ crore by fiscal year