| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | 0 | — | 83 | 36 | 82 | 65 | 94 | |
| COGS | — | — | — | -0 | — | — | -1 | -2 | -4 | -15 |
| — | — | — | 54 | — | 58 | 48 | 61 | 97 | 100 | |
| — | — | — | -54 | — | 24 | -12 | 23 | -28 | 9 | |
| OPM % | — | — | — | — | — | 29.5% | -32.4% | 28% | -44% | 9.7% |
| Depreciation | 5 | 15 | 15 | 3 | 2 | — | 2 | 5 | 4 | 1 |
| Interest | — | — | 4 | 21 | 32 | 30 | 24 | 31 | 22 | 19 |
| 63 | 55 | 54 | 29 | 18 | 7 | 11 | 7 | 6 | 6 | |
| Profit before tax | 12 | -258 | -638 | -48 | -52 | -14 | -27 | -5 | -48 | -5 |
| Tax | 6 | -5 | -186 | 28 | -13 | 1 | -11 | -8 | -8 | -2 |
| Tax % | 46.9% | -2% | -29.2% | 58.6% | -24.4% | 6.8% | -39.2% | -153.1% | -16.9% | -46.1% |
| 7 | -253 | -452 | -77 | -40 | -14 | -17 | 3 | -40 | -3 | |
| PAT margin % | — | — | — | — | — | -17.5% | -46.6% | 3.4% | -62.2% | -3.1% |
| EPS (₹) | 10.9 | -421.6 | -752.7 | -127.8 | -66.1 | -16.2 | -27.6 | 4.7 | -67 | -4.9 |
| EPS adjusted (₹) | — | — | — | — | — | — | -27.6 | 4.7 | -67 | -4.9 |
| 13.3% | — | — | — | — | — | — | 0% | — | — | |
| Annual report | — | — | Annual report for Mar 2019 | Annual report for Mar 2020 | — | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 |
| Reserves | -13 | -11 | -52 | -55 |
| 174 | 0 | 185 | 141 | |
| 234 | 352 | 405 | 493 | |
| Total equity & liabilities | 395 | 342 | 538 | 580 |
| 13 | 28 | 13 | 24 | |
| CWIP | 3 | 0 | 111 | 187 |
| Investments | 0 | 0 | 12 | 0 |
| 379 | 314 | 401 | 369 | |
| Total assets | 395 | 342 | 538 | 580 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -520 | -171 | -23 | 102 | -109 | -81 | 170 | 35 | |
| -204 | 164 | 28 | -41 | 2 | 55 | -90 | -72 | |
| -4 | -21 | -32 | -30 | 24 | 31 | -22 | -19 | |
| Net cash flow | -729 | -29 | -27 | 31 | -83 | 5 | 58 | -56 |
| Free cash flow | — | — | — | — | -109 | -81 | 59 | -41 |
| CFO / Operating profit % | — | — | — | 418.6% | — | -351.2% | — | 383.4% |
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 % |
|---|---|---|---|---|---|---|
| Iron Ore | 94.1 | 13.22 | 57.22 | 0 | 57.22 | 23.1 |
| Un-allocated | 5.9 | 0.83 |
| 516.42 |
| 634.17 |
| — |
| — |
| Manganese Ore | 0 | 0 | 2.58 | 0 | 2.58 | 0 |
| Sponge Iron | 0 | 0 | 3.32 | 0 | 3.32 | 0 |
| Tax Expenses | 0 | 2.49 | 0 | 0 | — | — |
₹ crore by fiscal year