Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| 123 | 75 | 117 | 134 | |
| COGS | 67 | 42 | 70 | 79 |
| Gross profit | 56 | 33 | 47 | 56 |
| 51 | 31 | 42 | 47 | |
| Operating profit (EBITDA) | 5 | 2 | 5 | 9 |
| OPM % | 4.1% | 2.3% | 4.3% | 6.6% |
| Depreciation | 4 | 4 | 3 | 3 |
| Interest | 4 | 2 | 4 | 3 |
| 3 | 2 | 2 | 2 | |
| Profit before tax | -1 | -2 | 0 | 5 |
| Tax | -1 | 0 | 0 | -0 |
| Tax % | -85.5% | 7.8% | 19.5% | -6.7% |
| -0 | -2 | 0 | 5 | |
| PAT margin % | -0.1% | -3% | 0.3% | 3.7% |
| EPS (₹) | -0.1 | -2.4 | 0.4 | 5.4 |
| EPS adjusted (₹) | -0.1 | -2.4 | 0.4 | 5.4 |
| Annual report | Annual report for Mar 2018 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 9 | 25 | 26 | 23 | 31 | 35 |
| Minority interest | — | — | — | 0 | 0 | — |
| 32 | 32 | 26 | 14 | 13 | 7 | |
| 34 | 36 | 43 | 40 | 40 | 32 | |
| Total equity & liabilities | 84 | 102 | 104 | 86 | 94 | 84 |
| 40 | 60 | 57 | 47 | 56 | 54 | |
| CWIP | 2 | 1 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 3 | 1 | 5 | 1 |
| 41 | 40 | 43 | 38 | 33 | 29 | |
| Total assets | 84 | 102 | 104 | 86 | 94 | 84 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| 2 | 9 | 15 | 2 | 8 | 5 | |
| 1 | -3 | -2 | 3 | -7 | 6 | |
| -2 | -7 | -11 | -4 | -4 | -10 | |
| Net cash flow | 1 | -1 | 2 | 2 | -3 | 1 |
| Free cash flow | 2 | — | — | -1 | 4 | 3 |
| CFO / Operating profit % | — | — | 290% | 135.5% | 152.8% | 51.5% |