Consolidated figures · ₹ crore
| ₹ Cr | Mar 2026 |
|---|---|
| Revenue | 465 |
| COGS | 301 |
| Gross profit | 164 |
| 96 | |
| 68 | |
| OPM % | 14.7% |
| Depreciation | 46 |
| Interest | 40 |
| 2 | |
| Profit before tax | -16 |
| Tax | -5 |
| Tax % | -28.7% |
| PAT | -11 |
| PAT margin % | -2.5% |
| EPS (₹) | -1.7 |
| EPS adjusted (₹) | -1.7 |
| ₹ Cr | Mar 2026 |
|---|---|
| Equity capital | 68 |
| Reserves | 621 |
| 268 | |
| 265 | |
| Total equity & liabilities | 1,223 |
| 900 | |
| CWIP | 99 |
| Investments | 0 |
| 224 | |
| Total assets | 1,223 |
| ₹ Cr | Mar 2026 |
|---|---|
| 63 | |
| -95 | |
| 26 | |
| Net cash flow | -7 |
| Free cash flow | -33 |
| CFO / Operating profit % | 91.4% |
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 % |
|---|---|---|---|---|---|---|
| Paper | 357.2 | -3.96 | 302.73 | 365.99 | — | — |
| Hotel | 109.6 | 27.7 | 387.06 |
| 167.34 |
| 219.72 |
| 12.61 |
₹ crore by fiscal year