Consolidated figures · ₹ crore
| ₹ Cr | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 282 | 282 | 277 | 217 | 240 | 234 | 150 | 81 | 2 | 6 | 13 | 19 | |
| COGS | 144 | 116 | 98 | 65 | 57 | 77 | 98 | 67 | 19 | 7 | 8 | 0 |
| Gross profit | 138 | 166 | 179 | 152 | 183 | 156 | 52 | 14 | -16 | -0 | 5 | — |
| 34 | 50 | 41 | 65 | 54 | 215 | 67 | 33 | 33 | 51 | 40 | 48 | |
| 104 | 116 | 138 | 86 | 129 | -58 | -15 | -19 | -50 | -52 | -35 | -29 | |
| OPM % | 36.7% | 41.3% | 49.8% | 39.8% | 53.7% | -24.9% | -10% | -23% | -1,990.4% | -815.7% | -262.4% | -154.8% |
| Depreciation | 49 | 49 | 65 | 60 | 63 | 69 | 40 | 19 | 2 | 2 | 1 | 1 |
| Interest | 89 | 82 | 72 | 75 | 69 | 74 | 26 | 19 | 15 | 14 | 24 | 16 |
| 125 | -64 | 17 | 7 | 3 | 50 | 17 | 13 | 15 | 24 | 11 | -68 | |
| Profit before tax | 91 | -79 | 19 | -41 | 1 | -151 | -64 | -45 | -52 | -42 | -49 | -113 |
| Tax | 6 | 7 | 16 | 12 | 13 | 11 | 0 | 0 | -0 | -1 | 3 | 3 |
| Tax % | 7% | 8.4% | 85.7% | 28.9% | 2,122.2% | 7.5% | 0.4% | 0.8% | -0.5% | -1.8% | 6.3% | 2.7% |
| 85 | -85 | 3 | -53 | -13 | -163 | -64 | -45 | -52 | -42 | -52 | -116 | |
| PAT margin % | 30% | -30.2% | 1% | -24.4% | -5.3% | -69.5% | -42.6% | -55.9% | — | -657.8% | -385.6% | -623% |
| EPS (₹) | 4.6 | -4.7 | 0.2 | -2.9 | -0.7 | -8.9 | -3.5 | -2.5 | -2.8 | -2.3 | -2.8 | -6.3 |
| vs same quarter last year | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY % | -41.2% | -32.9% | +27.2% | -36.3% | -15.1% | -17.2% | -45.7% | -62.7% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Dec 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Toll Collection, Operation & Maintenance | 18.65 | 3.51 | — | 3,068.66 |
| Construction | 0 | -24.69 | — | 508.71 |
₹ crore by quarter
| -99% |
| -97.3% |
| -91.1% |
| -77% |
| PAT YoY % | — | — | — | — | -115.1% | — | -2,445.1% | — | — | — | — | — |