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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,732 | 3,107 | 3,107 | 3,588 | 2,818 | 2,681 | 4,623 | 5,618 | 5,218 | 4,912 | 4,762 | |
| COGS | -1,134 | 1,729 | 1,729 | 1,947 | 1,539 | 1,831 | 2,895 | 3,966 | 3,397 | 3,071 | 3,132 |
| Gross profit | — | 1,377 | 1,377 | 1,641 | 1,279 | 849 | 1,728 | 1,653 | 1,821 | 1,841 | 1,630 |
| 3,607 | 1,315 | 1,315 | 1,491 | 1,173 | 1,053 | 1,485 | 1,817 | 1,529 | 1,549 | 1,456 | |
| 259 | 62 | 62 | 150 | 107 | -203 | 243 | -164 | 292 | 291 | 175 | |
| OPM % | 9.5% | 2% | 2% | 4.2% | 3.8% | -7.6% | 5.3% | -2.9% | 5.6% | 5.9% | 3.7% |
| Depreciation | — | 56 | 56 | 58 | 75 | 69 | 45 | 51 | 48 | 51 | 54 |
| Interest | 277 | 267 | 267 | 303 | 338 | 307 | 132 | 175 | 131 | 130 | 145 |
| 20 | 287 | 287 | 79 | 52 | 667 | 39 | 585 | 16 | 18 | 567 | |
| Profit before tax | 2 | 26 | 26 | -132 | -255 | 88 | 106 | 194 | 128 | 129 | 543 |
| Tax | 1 | -18 | -18 | -48 | -59 | 42 | -16 | 9 | 25 | 42 | -92 |
| Tax % | 24.3% | -70.5% | -70.5% | -36.4% | -23.2% | 47.6% | -15.5% | 4.5% | 19.1% | 32.7% | -17% |
| 2 | 44 | 44 | -84 | -196 | 46 | 122 | 185 | 104 | 87 | 635 | |
| PAT margin % | 0.1% | 1.4% | 1.4% | -2.3% | -6.9% | 1.7% | 2.6% | 3.3% | 2% | 1.8% | 13.3% |
| EPS (₹) | 0.1 | 3.1 | 3.1 | -6 | -13.8 | 3.3 | 8.6 | 12.8 | 7.2 | 6 | 43.9 |
| EPS adjusted (₹) | — | — | — | -6 | -13.8 | 3.3 | 8.6 | 12.8 | 7.2 | 6 | 43.9 |
| 0% | 0% | 0% | — | — | 30.8% | 17.4% | 15.6% | 27.9% | 33.2% | 6.8% | |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 141 | 141 | 141 | 141 | 145 | 145 | 145 | 145 |
| Reserves | 774 | 529 | 756 | 862 | 737 | 802 | 815 | 1,549 |
| 2,428 | 2,679 | 1,821 | 1,764 | 1,505 | 1,489 | 1,559 | 1,697 | |
| 1,125 | 1,110 | 658 | 774 | 797 | 637 | 1,016 | 790 | |
| Total equity & liabilities | 4,468 | 4,460 | 3,377 | 3,541 | 3,183 | 3,072 | 3,535 | 4,180 |
| 505 | 467 | 447 | 481 | 447 | 441 | 529 | 456 | |
| CWIP | 20 | 24 | 26 | 32 | 30 | 34 | 33 | 55 |
| Investments | 1,287 | 1,214 | 715 | 207 | 275 | 121 | 30 | 259 |
| 2,656 | 2,755 | 2,189 | 2,822 | 2,431 | 2,476 | 2,943 | 3,410 | |
| Total assets | 4,468 | 4,460 | 3,377 | 3,541 | 3,183 | 3,072 | 3,535 | 4,180 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Specialty Steel | 5,480.18 | 403.32 | — | 639.13 |
| Industrial Machinary & Engineering Contracts | 140.33 | -22.25 | — | 103.98 |
| less:Inter Segment Margin | 0 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 295 | 764 | -172 | 121 | -252 | -123 | 173 | 77 | 169 | -518 | |
| -35 | -33 | 89 | 8 | 16 | 1,352 | 338 | 558 | 102 | -122 | 531 | |
| -94 | -260 | -859 | 153 | -136 | -1,074 | -193 | -736 | -166 | -75 | -20 | |
| Net cash flow | 5 | 2 | -6 | -10 | 0 | 25 | 21 | -5 | 13 | -29 | -6 |
| Free cash flow | 179 | 329 | 809 | -161 | 140 | -259 | -318 | 112 | 27 | 44 | -584 |
| CFO / Operating profit % | 52% | 474.4% | — | -114.6% | 113.3% | — | -50.6% | — | 26.2% | 58% | -296.1% |
| -0.36 |
| — |
| 0 |
₹ crore by fiscal year