Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| 0 | 625 | 841 | |
| COGS | 0 | 429 | 605 |
| Gross profit | — | 196 | 236 |
| 0 | 147 | 178 | |
| 0 | 50 | 58 | |
| OPM % | — | 8% | 6.9% |
| Depreciation | 0 | 9 | 9 |
| Interest | 0 | 14 | 10 |
| 0 | -7 | -4 | |
| Profit before tax | 0 | 21 | 35 |
| Tax | 0 | 6 | 9 |
| Tax % | — | 28% | 24.9% |
| 0 | 15 | 26 | |
| PAT margin % | — | 2.4% | 3.1% |
| EPS (₹) | 0 | 5.6 | 9.8 |
| EPS adjusted (₹) | 0 | 0.6 | 1 |
| — | 14.2% | 10.2% | |
| 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 | 27 | 27 | 27 |
| Reserves | 154 | 168 | 191 |
| 118 | 94 | 87 | |
| 165 | 143 | 137 | |
| Total equity & liabilities | 464 | 431 | 442 |
| 79 | 91 | 93 | |
| CWIP | — | 1 | 1 |
| Investments | 0 | 9 | 12 |
| 385 | 331 | 337 | |
| Total assets | 464 | 431 | 442 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| -3 | 50 | 44 | |
| -19 | -10 | -14 | |
| 15 | -41 | -20 | |
| Net cash flow | -7 | -0 | 10 |
| Free cash flow | -17 | 40 | 32 |
| CFO / Operating profit % | — | 101% | 74.9% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2022 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Steel | 599.31 | 57.4 | — | 80.54 |
| Plant | 241.45 | 0.39 | — | 140.16 |
₹ crore by fiscal year