Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 234 | 239 | 236 | 240 | 200 | 22 | 72 | 251 | 260 | 410 | 374 | |
| COGS | -2 | -0 | 26 | 24 | 22 | 3 | -24 | 28 | 29 | 41 | 39 |
| Gross profit | — | — | 210 | 216 | 178 | 19 | — | 223 | 231 | 369 | 335 |
| 196 | 179 | 148 | 169 | 182 | 54 | 64 | 138 | 135 | 194 | 219 | |
| 40 | 61 | 62 | 47 | -4 | -35 | 32 | 85 | 96 | 175 | 116 | |
| OPM % | 17% | 25.4% | 26.4% | 19.5% | -1.9% | -158.8% | 44.9% | 33.9% | 37.1% | 42.8% | 31% |
| Depreciation | 88 | 95 | 93 | 102 | 243 | 96 | 91 | -51 | 79 | 89 | 98 |
| Interest | 111 | 121 | 128 | 134 | 152 | 163 | 188 | 53 | 2 | 11 | 20 |
| 5 | 1 | 1 | 6 | 1 | 25 | 3 | 78 | 528 | 7 | 10 | |
| Profit before tax | -154 | -154 | -156 | -182 | -397 | -269 | -244 | 161 | 543 | 83 | 9 |
| Tax | -50 | — | 0 | 165 | 0 | 0 | 0 | -196 | 2 | 6 | 8 |
| Tax % | -32.7% | — | 0% | 90.7% | 0% | 0% | 0% | -121.7% | 0.4% | 7.2% | 92.5% |
| -104 | -118 | -156 | -348 | -397 | -269 | -244 | 357 | 541 | 77 | 1 | |
| PAT margin % | -44.4% | -49.5% | -66.1% | -144.7% | -198.7% | — | -338.8% | 142.5% | 208% | 18.8% | 0.2% |
| EPS (₹) | 13 | -14.8 | -18.9 | -39.5 | -45.1 | -30.5 | -27.7 | 10.6 | 11.5 | 1.4 | 0 |
| EPS adjusted (₹) | -13 | -14.8 | -17.8 | -39.5 | -45.1 | -30.5 | -27.6 | 8.7 | 11.2 | 1.4 | 0 |
| Annual report | Annual report for Mar 2016 | 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 | 80 | 80 | 88 | 88 | 88 | 88 | 88 | 412 | 482 | 566 | 566 |
| Reserves | 628 | 406 | 306 | -26 | -439 | -706 | -949 | -176 | 313 | 687 | 688 |
| 1,123 | 1,048 | 975 | 1,073 | 1,076 | 1,078 | 1,078 | 806 | 252 | 167 | 343 | |
| 177 | 102 | 200 | 182 | 303 | 475 | 656 | 66 | 51 | 468 | 158 | |
| Total equity & liabilities | 2,009 | 1,637 | 1,569 | 1,316 | 1,029 | 935 | 873 | 1,107 | 1,098 | 1,888 | 1,754 |
| 1,343 | 1,233 | 1,133 | 1,127 | 901 | 822 | 731 | 788 | 677 | 1,448 | 1,428 | |
| CWIP | 131 | 95 | 86 | — | — | 0 | 0 | 11 | 54 | 32 | 4 |
| Investments | — | — | — | 106 | — | 0 | 0 | 6 | 10 | 66 | 13 |
| 535 | 309 | 349 | 83 | 127 | 113 | 142 | 302 | 356 | 342 | 309 | |
| Total assets | 2,009 | 1,637 | 1,569 | 1,316 | 1,029 | 935 | 873 | 1,107 | 1,098 | 1,888 | 1,754 |
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 % |
|---|---|---|---|---|---|---|
| Parks Division | 316.8 | 6.4 | 1,459.46 | 485.4 | 974.06 | 0.66 |
| Hotel Division | 57.05 | 11.6 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 85 | 38 | 48 | 22 | 4 | 4 | 117 | 106 | 147 | 110 | |
| -86 | -43 | 4 | -9 | -10 | -2 | -0 | -9 | -64 | -461 | -287 | |
| -343 | -53 | -46 | -41 | -11 | -2 | -1 | -53 | -2 | 251 | 156 | |
| Net cash flow | -371 | -11 | -4 | -1 | 0 | 1 | 3 | 55 | 39 | -63 | -21 |
| Free cash flow | — | — | — | — | — | 4 | 4 | 99 | 43 | -144 | 62 |
| CFO / Operating profit % | 145.5% | 139.3% | 60.6% | 102.8% | — | — | 13.9% | 137.7% | 110.2% | 83.9% | 94.8% |
| 112.5 |
| 14.43 |
| 98.07 |
| 11.83 |
₹ crore by fiscal year