| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 914 | 1,055 | 1,064 | 1,090 | 1,188 | |
| COGS | 660 | 756 | 640 | 638 | 681 |
| Gross profit | 254 | 298 | 424 | 451 | 507 |
| 159 | 215 | 357 | 359 | 386 | |
| Operating profit (EBITDA) | 95 | 84 | 67 | 92 | 121 |
| OPM % | 10.4% | 7.9% | 6.3% | 8.5% | 10.2% |
| Depreciation | 16 | 18 | 29 | 38 | 46 |
| Interest | 14 | 27 | 33 | 37 | 41 |
| 73 | 15 | 19 | 22 | 30 | |
| Profit before tax | 138 | 52 | 24 | 39 | 61 |
| Tax | 39 | 12 | 7 | 6 | 20 |
| Tax % | 28.1% | 22.3% | 30% | 16.1% | 32.5% |
| 99 | 41 | 17 | 33 | 41 | |
| PAT margin % | 10.8% | 3.8% | 1.6% | 3% | 3.5% |
| EPS (₹) | — | — | — | — | — |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 354 | 35 | 354 | 357 | 358 |
| Reserves | -5 | 126 | 32 | 68 | 116 |
| Minority interest | — | — | — | 1 | 6 |
| 270 | 265 | 304 | 408 | 401 | |
| 374 | 277 | 370 | 331 | 490 | |
| Total equity & liabilities | 992 | 703 | 1,060 | 1,165 | 1,372 |
| 269 | 165 | 374 | 518 | 561 | |
| CWIP | 69 | 30 | 60 | 38 | 67 |
| Investments | 16 | 25 | 8 | 5 | 5 |
| 638 | 484 | 618 | 603 | 739 | |
| Total assets | 992 | 703 | 1,060 | 1,165 | 1,372 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 65 | 42 | 132 | 48 | 144 | |
| 14 | -207 | -77 | -135 | -69 | |
| Cash from financing | -43 | 118 | -20 | 54 | -62 |
| Net cash flow | 36 | -47 | 35 | -33 | 13 |
| Free cash flow | — | — | — | — | — |
| CFO / Operating profit % | 67.9% | 50.4% | 196.3% | 52.3% | 118.7% |