Consolidated figures · ₹ crore
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 254 | 224 | 236 | 281 | |
| COGS | 53 | 1 | 0 | 10 |
| Gross profit | 202 | — | — | 271 |
| 144 | 148 | 184 | 248 | |
| 57 | 75 | 52 | 23 | |
| OPM % | 22.6% | 33.4% | 22.1% | 8.2% |
| Depreciation | 65 | 53 | 53 | 2 |
| Interest | 71 | 25 | 19 | 9 |
| 40 | 35 | 57 | 144 | |
| Profit before tax | -39 | 31 | 37 | 157 |
| Tax | -19 | 4 | 15 | 53 |
| Tax % | -47.6% | 11.5% | 41.4% | 34.1% |
| -20 | 28 | 22 | 103 | |
| PAT margin % | -8% | 12.3% | 9.3% | 36.8% |
| EPS (₹) | -0.8 | 1 | 0.6 | 2.7 |
| EPS adjusted (₹) | -0.7 | 1 | 0.5 | 2.6 |
| Annual report | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 235 | 292 | 294 | 367 | 401 |
| Reserves | 572 | 835 | 1,051 | 1,600 | 1,306 |
| Minority interest | — | 5 | 5 | 7 | 8 |
| 904 | 595 | 174 | 181 | 88 | |
| 410 | 428 | 559 | 332 | 309 | |
| Total equity & liabilities | 2,121 | 2,156 | 2,083 | 2,487 | 2,113 |
| 963 | 1,095 | 755 | 704 | 15 | |
| CWIP | 133 | 7 | 7 | 7 | 6 |
| Investments | — | 0 | 0 | 446 | 550 |
| 1,025 | 1,053 | 1,320 | 1,330 | 1,542 | |
| Total assets | 2,121 | 2,156 | 2,083 | 2,487 | 2,113 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 141 | -26 | -8 | 60 | 67 | |
| -153 | -5 | -63 | -539 | -293 | |
| -63 | -10 | 79 | 474 | 307 | |
| Net cash flow | -76 | -41 | 8 | -5 | 81 |
| Free cash flow | 141 | -96 | -8 | 56 | 65 |
| CFO / Operating profit % | — | -44.5% | -10.5% | 116.2% | 289.5% |
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 % |
|---|---|---|---|---|---|---|
| Operation and Maintenance | 243.37 | -16.25 | 733.92 | 397.75 | 336.17 | -4.83 |
| Consultancy Income | 37.64 | 37.64 |
| 0 |
| 0 |
| — |
| — |
| Power Evacuation | 14.56 | -23.97 | 0 | 0 | — | — |
| Power generation | 0 | 0 | 0 | 0 | — | — |
₹ crore by fiscal year