Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 202 | 263 | 260 | 204 | 176 | 204 | 163 | 142 | 143 | |
| COGS | 18 | 11 | -4 | 123 | 116 | 102 | 142 | 98 | 79 | 90 |
| Gross profit | 197 | 192 | — | 138 | 88 | 74 | 62 | 65 | 63 | 53 |
| — | — | — | 176 | 158 | 181 | 156 | 176 | 189 | 164 | |
| — | — | — | -39 | -70 | -107 | -94 | -111 | -125 | -112 | |
| OPM % | — | — | — | -14.8% | -34.3% | -61.2% | -46.1% | -67.7% | -88.1% | -78.4% |
| Depreciation | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 7 |
| Interest | 56 | 66 | 62 | 65 | 84 | 74 | 69 | 68 | 70 | 69 |
| 47 | 48 | 54 | 271 | 58 | 725 | 57 | 2,735 | 62 | 58 | |
| Profit before tax | — | — | — | 157 | -105 | 533 | -115 | 2,548 | -140 | -129 |
| Tax | 0 | -0 | 1 | 1 | 4 | 0 | 8 | -3 | 3 | 3 |
| Tax % | — | — | — | 0.7% | 4.1% | 0% | 6.9% | -0.1% | 2.1% | 2% |
| -544 | -151 | 155 | 156 | -110 | 533 | -123 | 2,551 | -143 | -132 | |
| PAT margin % | -252.6% | -74.7% | 59.2% | 59.9% | -53.8% | 303.1% | -60.3% | — | -100.5% | -92.2% |
| EPS (₹) | — | — | — | 4.4 | -3.1 | 15 | -3.5 | 71.7 | -4 | -3.7 |
| EPS adjusted (₹) | -4.5 | -1.3 | 4.4 | 4.4 | -3.1 | 15 | -3.5 | 71.7 | -4 | -3.7 |
| 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 | — |
| ₹ 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 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Reserves | -5,173 | -5,461 | -6,098 | -5,107 | -4,959 | -5,069 | -4,536 | -4,659 | -2,108 | -2,254 | -2,382 |
| 280 | 251 | 404 | 250 | 146 | 3,711 | 3,716 | 3,727 | 1,029 | 1,029 | 1,033 | |
| 4,310 | 4,842 | 5,109 | 5,219 | 5,183 | 1,685 | 1,105 | 1,272 | 1,326 | 1,395 | 1,529 | |
| Total equity & liabilities | 620 | 836 | 619 | 718 | 726 | 683 | 641 | 696 | 604 | 526 | 536 |
| 98 | 88 | 63 | 56 | 64 | 57 | 51 | 42 | 39 | 30 | 20 | |
| CWIP | 13 | 1 | 1 | 6 | 7 | 6 | 7 | 4 | 3 | 2 | 2 |
| Investments | 1 | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 6 | 10 |
| 509 | 746 | 554 | 656 | 653 | 617 | 581 | 648 | 560 | 487 | 503 | |
| Total assets | 620 | 836 | 619 | 718 | 726 | 683 | 641 | 696 | 604 | 526 | 536 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Machine Tools | 70.55 | -79.89 | 231.17 | 602.67 | — | — |
| Projects | 46.43 | 1.24 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -661 | -108 | -48 | -269 | -36 | -50 | 103 | -847 | -46 | 44 | |
| 5 | 8 | 298 | 188 | -19 | 45 | -28 | -44 | 30 | -0 | |
| 541 | 84 | -241 | -35 | 7 | -7 | 4 | 828 | -7 | -3 | |
| Net cash flow | -115 | -16 | 8 | -116 | -48 | -13 | 79 | -63 | -24 | 41 |
| Free cash flow | -664 | -112 | -57 | -280 | -38 | -55 | 97 | -851 | -49 | 43 |
| CFO / Operating profit % | — | — | — | — | — | — | — | — | — | — |
| 98.93 |
| 58.46 |
| 40.47 |
| 3.06 |
| Others (including Watch Assembly etc) | 17.04 | 17.94 | 208.28 | 181.15 | 27.13 | 66.13 |
| Food Processing Machinery | 8.92 | 0.51 | 15.08 | 8.13 | 6.95 | 7.34 |
₹ crore by fiscal year