Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 1,305 | 1,566 | 1,802 | 1,725 | 1,681 | |
| Operating expenses | — | — | — | — | — |
| Operating profit (EBITDA) | 245 | 218 | 128 | 202 | 157 |
| OPM % | 18.8% | 14% | 7.1% | 11.7% | 9.4% |
| Depreciation | 63 | 62 | 69 | 74 | 79 |
| Interest | 69 | 64 | 66 | 68 | 69 |
| 25 | 27 | 35 | 38 | 61 | |
| Profit before tax | 138 | 119 | 28 | 99 | 70 |
| Tax | — | — | — | — | — |
| 93 | 78 | 17 | 60 | 45 | |
| PAT margin % | 7.2% | 5% | 1% | 3.5% | 2.7% |
| EPS (₹) | — | — | — | — | — |
| EPS adjusted (₹) | 34 | 28.3 | 6.2 | 21.7 | 16.4 |
| 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 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 640 | 715 | 729 | 784 | 824 |
| Borrowings | 626 | 624 | 612 | 599 | 615 |
| Other liabilities | 564 | 563 | 622 | 657 | 699 |
| Total equity & liabilities | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 |
| Fixed assets | 973 | 1,131 | 1,161 | 1,153 | 1,169 |
| CWIP | — | — | — | — | — |
| Investments | — | — | — | — | — |
| Other assets | — | — | — | — | — |
| Total assets | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operations | 234 | 189 | 139 | 182 | 188 |
| Cash from investing | -172 | -134 | -64 | -112 | -132 |
| Cash from financing | -41 | -73 | -89 | -86 | -63 |
| Net cash flow | 20 | -18 | -14 | -15 | -7 |
| Free cash flow | — | — | — | — | — |
| CFO / Operating profit % | 95.4% | 86.3% | 108% | 90.1% | 119.2% |