Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 380 | 357 | 323 | 323 | 255 | 311 | 258 | 271 | 263 | 293 | |
| 106 | 99 | 97 | 107 | 93 | 98 | 89 | 84 | 94 | 110 | |
| 274 | 258 | 226 | 217 | 162 | 213 | 169 | 187 | 169 | 183 | |
| OPM % | 72.1% | 72.3% | 69.9% | 67% | 63.6% | 68.6% | 65.5% | 68.9% | 64.3% | 62.4% |
| Depreciation | 137 | 124 | 114 | 92 | 91 | 89 | 83 | 82 | 84 | 86 |
| Interest | 225 | 211 | 193 | 153 | 138 | 122 | 108 | 80 | 72 | 57 |
| 6 | 7 | 32 | 48 | 10 | 33 | 55 | 15 | 30 | 33 | |
| Profit before tax | -82 | -69 | -49 | 20 | -57 | 36 | 33 | 39 | 43 | 72 |
| Tax | — | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Tax % | — | 2.8% | 0.3% | 0% | 0% | 0% | 0% | 0.7% | 2.9% | 0.8% |
| -96 | -71 | -49 | 20 | -57 | 36 | 33 | 38 | 42 | 72 | |
| PAT margin % | -25.3% | -20% | -15.1% | 6.2% | -22.4% | 11.5% | 12.9% | 14.2% | 16% | 24.4% |
| EPS (₹) | — | -1 | -0.7 | 0.3 | -0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 |
| EPS adjusted (₹) | -1.3 | -1 | -0.7 | 0.3 | -0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 |
| Annual report | 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 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ 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 | 568 | 740 | 751 | 751 | 751 | 751 | 751 | 751 | 981 | 1,173 | 1,173 |
| Reserves | 250 | -145 | -219 | -255 | — | -295 | -261 | -227 | -193 | -98 | -21 |
| Minority interest | 8 | 2 | 6 | — | — | — | — | — | — | — | 2 |
| 1,923 | 1,386 | 1,499 | 1,393 | — | 1,325 | 1,215 | 1,071 | 738 | 535 | 503 | |
| 502 | 856 | 336 | 348 | 976 | 113 | 127 | 97 | 91 | 51 | 74 | |
| Total equity & liabilities | 3,251 | 2,839 | 2,373 | 2,236 | 1,726 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,732 |
| 2,816 | 2,332 | 1,868 | 1,750 | 1,718 | 1,639 | 1,543 | 1,463 | 1,393 | 1,331 | 1,365 | |
| CWIP | 8 | 5 | 6 | — | — | 0 | 0 | 5 | 11 | 10 | 79 |
| Investments | 1 | 0 | — | — | — | 2 | 0 | 0 | 0 | 14 | 2 |
| 426 | 501 | 498 | 487 | 8 | 254 | 289 | 224 | 214 | 307 | 285 | |
| Total assets | 3,251 | 2,839 | 2,373 | 2,236 | 1,726 | 1,895 | 1,831 | 1,692 | 1,618 | 1,662 | 1,732 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 306 | 324 | 262 | 265 | 187 | 220 | 166 | 250 | 169 | 195 | |
| -69 | 23 | 48 | -19 | 28 | 61 | 22 | 3 | -2 | -153 | -97 | |
| -143 | -331 | -371 | -243 | -294 | -243 | -247 | -229 | -189 | -56 | -64 | |
| Net cash flow | 3 | -2 | 1 | 0 | -1 | 5 | -5 | -60 | 58 | -40 | 34 |
| Free cash flow | — | — | — | — | 265 | 187 | 218 | 164 | 225 | 159 | 1 |
| CFO / Operating profit % | — | 111.7% | 125.4% | 115.8% | 122.5% | 115.3% | 103.2% | 97.9% | 133.7% | 99.5% | 106.4% |