Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| 2,322 | 2,815 | 2,056 | 1,123 | 967 | 245 | 73 | |
| COGS | 1,293 | 417 | 1,519 | 512 | 298 | 3 | 26 |
| Gross profit | 1,029 | 2,398 | 537 | 611 | 670 | 242 | 47 |
| 152 | 1,438 | 140 | 163 | 375 | 384 | 771 | |
| 877 | 960 | 398 | 448 | 295 | -142 | -723 | |
| OPM % | 37.8% | 34.1% | 19.3% | 39.9% | 30.5% | -57.9% | -988.3% |
| Depreciation | 419 | 494 | 392 | 253 | 256 | 63 | 4 |
| Interest | 470 | 464 | 414 | 343 | 289 | 67 | 74 |
| 120 | 122 | 366 | 97 | 78 | 25 | -69 | |
| Profit before tax | 109 | 95 | -43 | -51 | -173 | -224 | -870 |
| Tax | 38 | 39 | 43 | 26 | 53 | 0 | 10 |
| Tax % | 35.1% | 41.1% | 99.1% | 50.4% | 30.7% | 0.2% | 1.2% |
| 71 | 56 | -86 | -77 | -225 | -225 | -880 | |
| PAT margin % | 3.1% | 2% | -4.2% | -6.8% | -23.3% | -91.8% | — |
| EPS (₹) | 4.4 | 3.1 | -4.7 | -4.2 | -12.3 | -12.2 | -47.3 |
| EPS adjusted (₹) | 4.4 | 3.1 | -4.2 | -4.2 | -12 | -12.2 | -45.9 |
| 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 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 111 | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
| Reserves | -490 | -170 | -103 | 82 | -2 | -79 | -298 | -650 | -1,499 |
| Minority interest | — | — | — | — | 13 | 13 | 8 | — | — |
| 207 | 2,716 | 2,645 | 2,229 | 1,833 | 2,285 | 2,086 | 408 | 331 | |
| 5,766 | 2,188 | 2,234 | 2,713 | 2,872 | 2,363 | 1,776 | 3,265 | 3,209 | |
| Total equity & liabilities | 5,594 | 4,896 | 4,939 | 5,207 | 4,899 | 4,765 | 3,756 | 3,207 | 2,227 |
| 3,960 | 2,439 | 2,453 | 2,055 | 1,423 | 1,250 | 1,124 | 45 | 26 | |
| CWIP | 16 | 28 | 27 | 26 | — | — | — | — | 0 |
| Investments | 32 | 166 | 240 | 280 | 332 | 317 | 85 | 65 | 1 |
| 1,586 | 2,263 | 2,220 | 2,845 | 3,144 | 3,198 | 2,546 | 3,097 | 2,200 | |
| Total assets | 5,594 | 4,896 | 4,939 | 5,207 | 4,899 | 4,765 | 3,756 | 3,207 | 2,227 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2022 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Toll Collection and Operation and Maintenance | 898.31 | 290.41 | — | 3,322.28 |
| Construction | 69.06 | -8.9 | — | 539.77 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 453 | 463 | 710 | 503 | 767 | 491 | 306 | 378 | 503 | |
| -73 | -57 | -373 | -19 | -31 | -16 | 113 | -16 | 72 | |
| -374 | -426 | -338 | -482 | -743 | -497 | -415 | -361 | -574 | |
| Net cash flow | 6 | -20 | -1 | 2 | -6 | -22 | 4 | 1 | 1 |
| Free cash flow | 364 | 472 | 710 | 503 | 767 | 462 | 283 | 371 | 501 |
| CFO / Operating profit % | — | — | 81.3% | 52.4% | 214.6% | 105.7% | 60.8% | — | — |