Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| 496 | 551 | 514 | |
| COGS | 424 | 477 | 393 |
| Gross profit | 72 | 73 | 121 |
| 45 | 46 | 57 | |
| Operating profit (EBITDA) | 27 | 27 | 64 |
| OPM % | 5.4% | 5% | 12.5% |
| Depreciation | 8 | 9 | 12 |
| Interest | 9 | 10 | 19 |
| 5 | 7 | 24 | |
| Profit before tax | 16 | 15 | 58 |
| Tax | 7 | 4 | 19 |
| Tax % | 47% | 28.7% | 32.9% |
| 8 | 10 | 39 | |
| PAT margin % | 1.7% | 1.9% | 7.5% |
| EPS (₹) | — | 3 | 10.9 |
| EPS adjusted (₹) | 2.3 | 3 | 10.9 |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity capital | 7 | 7 | 7 |
| Reserves | 103 | 114 | 152 |
| 106 | 112 | 156 | |
| 183 | 183 | 76 | |
| Total equity & liabilities | 400 | 415 | 392 |
| 104 | 189 | 171 | |
| CWIP | 88 | 1 | 36 |
| Investments | — | 0 | 0 |
| 208 | 226 | 184 | |
| Total assets | 400 | 415 | 392 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| 9 | 12 | -0 | |
| -12 | -1 | -17 | |
| 4 | -5 | 7 | |
| Net cash flow | 2 | 6 | -11 |
| Free cash flow | — | 6 | -35 |
| CFO / Operating profit % | 33.6% | 44.6% | -0.4% |