Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 268 | 285 | 313 | 348 | 298 | |
| Operating expenses | — | — | — | — | — |
| Operating profit (EBITDA) | 19 | 26 | 24 | 26 | 19 |
| OPM % | 7.2% | 9.1% | 7.7% | 7.4% | 6.2% |
| Depreciation | 3 | 3 | 3 | 4 | 4 |
| Interest | 9 | 7 | 10 | 13 | 12 |
| 0 | 1 | 3 | 1 | 3 | |
| Profit before tax | 8 | 17 | 13 | 11 | 5 |
| Tax | — | — | — | — | — |
| 6 | 12 | 10 | 8 | 4 | |
| PAT margin % | 2.3% | 4.3% | 3.1% | 2.3% | 1.2% |
| EPS (₹) | — | — | — | — | — |
| EPS adjusted (₹) | 0.7 | 1.5 | 1.1 | 0.9 | 0.4 |
| Annual report | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 21 | 21 | 43 | 43 | 43 |
| Reserves | 40 | 52 | 40 | 48 | 51 |
| Minority interest | — | 0 | — | — | — |
| Borrowings | 69 | 74 | 99 | 113 | 108 |
| Other liabilities | 81 | 78 | 82 | 94 | 78 |
| Total equity & liabilities | 212 | 225 | 264 | 297 | 280 |
| Fixed assets | 38 | 35 | 65 | 94 | 93 |
| CWIP | — | — | — | — | — |
| Investments | — | — | — | — | — |
| Other assets | — | — | — | — | — |
| Total assets | 212 | 225 | 264 | 297 | 280 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operations | 28 | -3 | -8 | -1 | 23 |
| Cash from investing | -8 | 5 | -10 | -5 | -6 |
| Cash from financing | -19 | 1 | 16 | 7 | -17 |
| Net cash flow | 1 | 2 | -2 | 0 | 0 |
| Free cash flow | — | — | — | — | — |
| CFO / Operating profit % | 147.4% | -12.2% | -33.1% | -5% | 123.9% |