Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 57 | 57 | 278 | 241 | 177 | 328 | 460 | 461 | 396 | 465 | |
| COGS | — | 42 | 42 | 195 | 169 | 123 | 241 | 338 | 317 | 233 | 301 |
| Gross profit | — | 15 | 15 | 83 | 72 | 53 | 87 | 122 | 144 | 163 | 164 |
| 272 | 22 | 22 | 65 | 66 | 41 | 65 | 80 | 91 | 86 | 96 | |
| -44 | -8 | -8 | 18 | 5 | 13 | 22 | 42 | 53 | 77 | 68 | |
| OPM % | -19.4% | -13.8% | -13.8% | 6.3% | 2.3% | 7.2% | 6.7% | 9.1% | 11.4% | 19.4% | 14.7% |
| Depreciation | — | 6 | 6 | 15 | 16 | 17 | 15 | 17 | 44 | 46 | 46 |
| Interest | 53 | -26 | -26 | 0 | 0 | 2 | 2 | 4 | 5 | 32 | 40 |
| 3 | 130 | 130 | 1 | 1 | 6 | 0 | 48 | 7 | 1 | 2 | |
| Profit before tax | -92 | 142 | 142 | 3 | -9 | 0 | 5 | 69 | 11 | -0 | -16 |
| Tax | — | 0 | 0 | 3 | 3 | -1 | -0 | -2 | -14 | -10 | -5 |
| Tax % | — | 0% | 0% | 102.8% | 29.1% | -570% | -10% | -2.2% | -131.3% | -8,008.3% | -28.7% |
| -92 | 142 | 142 | -0 | -12 | 1 | 5 | 71 | 25 | 10 | -11 | |
| PAT margin % | -40.2% | 251.5% | 251.5% | -0% | -5.1% | 0.8% | 1.6% | 15.4% | 5.4% | 2.4% | -2.5% |
| EPS (₹) | -24.4 | 37.9 | 37.9 | -0 | -0.3 | 0.4 | 1.5 | 18.8 | 5 | 1.5 | -1.7 |
| EPS adjusted (₹) | — | — | — | — | — | 0.4 | 1.4 | 16.8 | 4.2 | 1.4 | -1.7 |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 38 | 38 | 42 | 59 | 66 | 68 |
| Reserves | -94 | -89 | 542 | 622 | 629 | 621 |
| 294 | 274 | 188 | 199 | 208 | 268 | |
| 77 | 93 | 270 | 256 | 245 | 265 | |
| Total equity & liabilities | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| 206 | 211 | 930 | 927 | 943 | 900 | |
| CWIP | 0 | 0 | — | 14 | 7 | 99 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 109 | 104 | 113 | 194 | 199 | 224 | |
| Total assets | 315 | 315 | 1,043 | 1,135 | 1,149 | 1,223 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 8 | 23 | 99 | 21 | 40 | 63 | |
| -10 | -20 | -5 | -55 | -70 | -95 | |
| 2 | -7 | -96 | 78 | -0 | 26 | |
| Net cash flow | 1 | -4 | -1 | 43 | -31 | -7 |
| Free cash flow | -2 | 20 | 94 | -14 | -52 | -33 |
| CFO / Operating profit % | 66.4% | 104% | 236.4% | 39.6% | 52% | 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