Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| 24 | 50 | 96 | 109 | |
| COGS | 4 | 0 | 0 | 0 |
| Gross profit | 21 | — | — | — |
| 27 | 43 | 64 | 71 | |
| Operating profit (EBITDA) | -6 | 8 | 32 | 39 |
| OPM % | -23.8% | 15.7% | 33.1% | 35.5% |
| Depreciation | 14 | 7 | 7 | 7 |
| Interest | 22 | 24 | 25 | 26 |
| 1 | 1 | 2 | 2 | |
| Profit before tax | -41 | -22 | 3 | 7 |
| Tax | -11 | -6 | 14 | 3 |
| Tax % | -26% | -28.7% | 553.9% | 46.9% |
| PAT | -30 | -16 | -12 | 4 |
| PAT margin % | -124.5% | -31.1% | -12.1% | 3.6% |
| EPS (₹) | -15.6 | — | — | — |
| EPS adjusted (₹) | -15.4 | -7.9 | -5.9 | 2 |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity capital | 20 | 20 | 20 | 20 | 20 |
| Reserves | — | 154 | 138 | 126 | 129 |
| Minority interest | — | 0 | — | — | — |
| — | 328 | 347 | 331 | 311 | |
| 422 | 28 | 25 | 29 | 34 | |
| Total equity & liabilities | 441 | 529 | 530 | 505 | 494 |
| 435 | 422 | 416 | 411 | 406 | |
| CWIP | — | — | — | — | — |
| Investments | — | 2 | 3 | 3 | 3 |
| 6 | 105 | 111 | 91 | 85 | |
| Total assets | 441 | 529 | 530 | 505 | 494 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| -14 | 3 | 42 | 49 | 35 | |
| 0 | -0 | -2 | -1 | -4 | |
| 16 | -6 | -41 | -45 | -32 | |
| Net cash flow | 2 | -3 | -1 | 2 | -2 |
| Free cash flow | -14 | 2 | 40 | 46 | 29 |
| CFO / Operating profit % | — | 34.9% | 132.8% | 124.9% | — |