| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1,029 | 1,212 | 1,034 | 263 | |
| COGS | 979 | 1,157 | 997 | 249 |
| Gross profit | 50 | 55 | 37 | 14 |
| 31 | 34 | 33 | 11 | |
| 19 | 21 | 3 | 3 | |
| OPM % | 1.9% | 1.8% | 0.3% | 1.2% |
| Depreciation | 1 | 1 | 1 | 1 |
| Interest | 7 | 11 | 13 | 3 |
| 10 | 9 | 8 | 1 | |
| Profit before tax | 21 | 17 | -3 | 0 |
| Tax | 7 | 2 | -1 | 0 |
| Tax % | 35.2% | 12.3% | -20.2% | 420% |
| 14 | 15 | -2 | -0 | |
| PAT margin % | 1.3% | 1.3% | -0.2% | -0.1% |
| EPS (₹) | 0.5 | 0.6 | -0.1 | 0 |
| EPS adjusted (₹) | 0.5 | 0.6 | -0.1 | -0 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 28 | 28 | 28 | 28 |
| Reserves | 14 | 29 | 29 | 29 |
| 72 | 100 | 44 | 13 | |
| 27 | 7 | 47 | 49 | |
| Total equity & liabilities | 140 | 164 | 148 | 119 |
| 35 | 34 | 33 | 21 | |
| CWIP | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 105 | 129 | 113 | 98 | |
| Total assets | 140 | 164 | 148 | 119 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -3 | -20 | 62 | 22 | |
| -9 | 2 | 5 | 13 | |
| 11 | 17 | -67 | -34 | |
| Net cash flow | 0 | -0 | -0 | 0 |
| Free cash flow | -14 | -21 | 62 | 22 |
| CFO / Operating profit % | -13.4% | -92% | — | 709.8% |