| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1,605 | 1,888 | 1,938 | 2,384 | 3,006 | 1,543 | 1,854 | 591 | 613 | |
| COGS | 1,106 | 1,247 | 1,394 | 1,498 | 1,997 | 1,122 | 1,316 | 413 | 32 |
| Gross profit | 500 | 641 | 544 | 886 | 1,009 | 421 | 538 | 177 | 582 |
| 573 | 562 | 561 | 528 | 629 | 586 | 611 | 378 | 611 | |
| -74 | 79 | -18 | 358 | 380 | -164 | -73 | -200 | -29 | |
| OPM % | -4.6% | 4.2% | -0.9% | 15% | 12.6% | -10.6% | -3.9% | -33.9% | -4.8% |
| Depreciation | 19 | 19 | 27 | 27 | 31 | 25 | 27 | 40 | 39 |
| Interest | 1 | 1 | 10 | 15 | 12 | 14 | 14 | 15 | 15 |
| 179 | 125 | 119 | 94 | 74 | 80 | 51 | 50 | 95 | |
| Profit before tax | 86 | 184 | 64 | 410 | 411 | -123 | -64 | -205 | 12 |
| Tax | 5 | 72 | 20 | 109 | 98 | -25 | 20 | -0 | -5 |
| Tax % | 5.4% | 39.3% | 31.7% | 26.6% | 23.8% | -20.4% | 30.8% | -0.2% | -39.4% |
| 81 | 112 | 43 | 301 | 313 | -98 | -83 | -205 | 17 | |
| PAT margin % | 5.1% | 5.9% | 2.2% | 12.6% | 10.4% | -6.3% | -4.5% | -34.6% | 2.7% |
| EPS (₹) | 1.3 | 1.8 | 0.7 | 4.9 | 5.2 | -1.6 | -1.4 | -3.4 | 0.3 |
| EPS adjusted (₹) | 1.3 | 1.8 | 0.7 | 5 | 5.2 | -1.6 | -1.4 | -3.4 | 0.3 |
| 82.8% | 74.7% | 100% | 33.7% | 34.3% | — | — | — | — | |
| Annual report | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 635 | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 | 608 | 608 |
| Reserves | 1,515 | 1,467 | 1,511 | 1,372 | — | 1,378 | 1,536 | 1,394 | 1,311 | 1,104 | 1,128 |
| — | — | — | — | — | 0 | 9 | 412 | 64 | 0 | 0 | |
| 387 | 440 | 412 | 329 | — | 496 | 508 | 524 | 456 | 577 | 607 | |
| Total equity & liabilities | 2,536 | 2,541 | 2,558 | 2,323 | — | 2,482 | 2,661 | 2,938 | 2,438 | 2,288 | 2,343 |
| 254 | 222 | 202 | 200 | 177 | 175 | 179 | 176 | 264 | 782 | 777 | |
| CWIP | 0 | 1 | 2 | 4 | — | 37 | 111 | 166 | 151 | 169 | 167 |
| Investments | — | — | — | — | — | 0 | 0 | 0 | 100 | 171 | 176 |
| 2,283 | 2,319 | 2,354 | 2,119 | — | 2,270 | 2,370 | 2,595 | 1,923 | 1,167 | 1,223 | |
| Total assets | 2,536 | 2,541 | 2,558 | 2,323 | — | 2,482 | 2,661 | 2,938 | 2,438 | 2,288 | 2,343 |
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 % |
|---|---|---|---|---|---|---|
| Other Operating Revenue | 575.69 | 0 | 0 | 0 | — | — |
| Pellet Plant | 37.22 | -43.42 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44 | -261 | -100 | -126 | -22 | 111 | 70 | -309 | 105 | 343 | 79 | |
| 46 | 302 | -13 | 581 | 49 | 299 | -132 | 129 | -127 | -157 | -57 | |
| -8 | -8 | -40 | -274 | -112 | -245 | -165 | 337 | -372 | -80 | -16 | |
| Net cash flow | -5 | 33 | -153 | 181 | -85 | 164 | -227 | 157 | -395 | 106 | 6 |
| Free cash flow | -50 | -265 | -101 | -144 | -26 | 87 | 33 | -327 | -5 | 338 | 69 |
| CFO / Operating profit % | — | — | — | -159.4% | — | 30.9% | 18.4% | — | — | — | — |
| 512.79 |
| 429.81 |
| 82.98 |
| -52.33 |
| Pig Iron Plant | 0.55 | -10.95 | 219.34 | 45.55 | 173.79 | -6.3 |
₹ crore by fiscal year