Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 342 | 177 | 289 | 464 | 532 | 570 | 533 | |
| COGS | 73 | 25 | 68 | 113 | 168 | 199 | 182 |
| Gross profit | 269 | 151 | 221 | 350 | 364 | 372 | 351 |
| 245 | 193 | 222 | 274 | 263 | 286 | 260 | |
| 24 | -42 | -1 | 76 | 102 | 85 | 91 | |
| OPM % | 7.1% | -23.5% | -0.3% | 16.4% | 19.2% | 15% | 17.2% |
| Depreciation | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 1 | 1 | 1 | 1 | 3 | 1 | 2 |
| 22 | 16 | 19 | 17 | 16 | 20 | 29 | |
| Profit before tax | 37 | -34 | 10 | 85 | 108 | 98 | 112 |
| Tax | 16 | 1 | 3 | 26 | 37 | 17 | 30 |
| Tax % | 44.1% | 2.6% | 32.9% | 30.4% | 34.6% | 17.7% | 26.5% |
| 21 | -35 | 7 | 59 | 70 | 81 | 82 | |
| PAT margin % | 6.1% | -19.5% | 2.3% | 12.8% | 13.2% | 14.2% | 15.5% |
| EPS (₹) | 1.5 | -3.9 | 0.6 | 6.9 | 8.2 | 9.4 | 9.6 |
| EPS adjusted (₹) | 2.4 | -4 | 0.8 | 6.8 | 8.1 | 9.5 | 9.9 |
| 0% | — | 0% | 31.9% | 30.7% | 30.8% | 30.7% | |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | — | 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 216 | 229 | 222 | 243 | 234 | 195 | 200 | 256 | 303 | 278 | 337 |
| 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 304 | 290 | 358 | 332 | 298 | 281 | 298 | 591 | 676 | 382 | 339 | |
| Total equity & liabilities | 610 | 609 | 667 | 663 | 619 | 563 | 585 | 934 | 1,066 | 746 | 762 |
| — | — | — | — | — | 45 | 40 | 46 | 40 | 42 | 42 | |
| CWIP | 8 | 8 | 4 | 6 | 6 | 6 | 11 | 3 | 4 | 5 | 8 |
| Investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| 602 | 601 | 663 | 657 | 613 | 511 | 534 | 885 | 1,021 | 699 | 712 | |
| Total assets | 610 | 609 | 667 | 663 | 619 | 563 | 585 | 934 | 1,066 | 746 | 762 |
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 % |
|---|---|---|---|---|---|---|
| Hotel Division | 346.34 | 107.93 | -20.79 | -10.07 | — | — |
| Event Management, Hospitality & Tourism Management Institute & Others | 168.58 | -3.35 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -13 | 16 | -12 | 42 | 53 | 70 | |
| 11 | 5 | -3 | 4 | -4 | -73 | |
| -0 | 0 | 0 | -19 | -22 | -25 | |
| Net cash flow | -2 | 21 | -15 | 28 | 27 | -28 |
| Free cash flow | -17 | 10 | -25 | 41 | 43 | 60 |
| CFO / Operating profit % | — | — | -15.6% | 41.8% | 61.9% | 77.1% |
| -27.53 |
| -69.64 |
| — |
| — |
| Travels &Tours | 24.1 | 4.21 | 6.13 | 14.99 | — | — |
| International Trade Division | 15.13 | 1.67 | 0.34 | -1.77 | 2.11 | 79.15 |
| Engg,Consultancy Projects | 8.8 | 3.81 | 23.8 | 17.34 | 6.46 | 58.98 |
₹ crore by fiscal year