Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| 163 | 199 | 322 | 299 | 354 | 367 | |
| COGS | 19 | 34 | 83 | 74 | 95 | 122 |
| Gross profit | 144 | 165 | 240 | 225 | 258 | 245 |
| 140 | 151 | 171 | 180 | 206 | 207 | |
| 4 | 13 | 68 | 45 | 53 | 38 | |
| OPM % | 2.2% | 6.7% | 21.2% | 15.1% | 14.9% | 10.4% |
| Depreciation | 9 | 10 | 12 | 12 | 14 | 14 |
| Interest | 6 | 7 | 16 | 10 | 12 | 14 |
| 3 | 2 | 1 | 11 | 4 | 5 | |
| Profit before tax | -8 | -2 | 41 | 33 | 31 | 15 |
| Tax | -7 | -2 | 8 | 3 | 4 | 3 |
| Tax % | -83.4% | -114.9% | 19.7% | 10.4% | 11.5% | 16.6% |
| -1 | 0 | 33 | 30 | 28 | 13 | |
| PAT margin % | -0.8% | 0.1% | 10.2% | 10% | 7.8% | 3.5% |
| EPS (₹) | -0.4 | 0.1 | 9 | 8.2 | 7.5 | 3.4 |
| EPS adjusted (₹) | -0.4 | 0.1 | 9 | 8.2 | 7.3 | 3.4 |
| — | 0% | 3.3% | 3.7% | 5.3% | 8.9% | |
| Annual report | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Reserves | 214 | 163 | 162 | — | 209 | 239 | 280 | 289 |
| 62 | 62 | 72 | — | 177 | 153 | 162 | 194 | |
| 39 | 39 | 36 | — | 43 | 48 | 65 | 81 | |
| Total equity & liabilities | 322 | 271 | 277 | — | 436 | 448 | 514 | 572 |
| 212 | 164 | 174 | 166 | 242 | 234 | 250 | 243 | |
| CWIP | 2 | 3 | 6 | — | 11 | 6 | 4 | 14 |
| Investments | 26 | 46 | 21 | — | 19 | 18 | 34 | 44 |
| 81 | 58 | 77 | — | 164 | 190 | 226 | 271 | |
| Total assets | 322 | 271 | 277 | — | 436 | 448 | 514 | 572 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2024 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Aviation Products and Services | 216.96 | 26.12 | — | 226.32 |
| Cultivation, Manufacture and Sale of Tea | 149.7 | 7.88 | — | 45.47 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| 7 | -4 | -3 | 36 | 33 | 26 | 6 | |
| -18 | 5 | -8 | -5 | 1 | -40 | -24 | |
| 12 | 1 | 9 | -33 | -33 | 14 | 20 | |
| Net cash flow | 2 | 2 | -3 | -1 | 1 | -1 | 2 |
| Free cash flow | -18 | -4 | -3 | 27 | 18 | 0 | -10 |
| CFO / Operating profit % | — | -119% | -24.3% | 52.8% | 73.7% | 49% | 15.1% |