Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 14,951 | 17,020 | 13,216 | 9,927 | 8,983 | 8,719 | 8,475 | 8,623 | 8,166 | |
| Interest | 8,010 | 9,726 | 8,512 | 6,939 | 6,242 | 5,636 | 5,307 | 4,791 | 5,618 |
| Expenses | 2,071 | 1,698 | 2,043 | 1,432 | 1,119 | 1,400 | 1,585 | 6,184 | 4,769 |
| Financing profit | 4,871 | 5,597 | 2,662 | 1,556 | 1,623 | 1,683 | 1,583 | -2,352 | -2,221 |
| Financing margin % | 32.6% | 32.9% | 20.1% | 15.7% | 18.1% | 19.3% | 18.7% | -27.3% | -27.2% |
| Other income | 7 | 7 | 7 | 103 | 11 | 7 | 150 | 60 | 24 |
| Depreciation | — | — | 108 | 97 | 77 | 86 | 85 | 83 | 88 |
| Exceptional items | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -6,499 |
| Profit before tax | 4,878 | 5,604 | 2,595 | 1,562 | 1,556 | 1,606 | 1,646 | -2,376 | -8,784 |
| Tax | 1,005 | 1,546 | 395 | 360 | 378 | 476 | 432 | -568 | -1,640 |
| Tax % | 20.6% | 27.6% | 15.2% | 23.1% | 24.3% | 29.7% | 26.2% | -23.9% | -18.7% |
| PAT | 3,873 | 4,058 | 2,200 | 1,202 | 1,178 | 1,130 | 1,214 | -1,807 | -7,145 |
| EPS (₹) | 91.6 | 95.8 | 51.7 | 27.7 | 26.4 | 25.2 | 23.8 | -26.7 | -87.7 |
| EPS adjusted (₹) | 91.4 | 94.9 | 52.5 | 27 | 26.4 | 25.2 | 21.5 | -22.2 | -62.5 |
| 44.7% | 41.7% | 60% | 0% | 34.1% | 5% | 8.4% | — | — | |
| Annual report | 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 | — |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 85 | 85 | 84 | 89 | 89 | 90 | 113 | 163 | 229 |
| Reserves | 12,354 | 16,397 | 15,454 | 16,045 | 16,585 | 17,272 | 19,679 | 21,660 | 18,763 |
| 85,273 | 1,05,756 | 79,674 | 68,805 | 61,359 | 52,403 | 48,493 | 42,726 | 51,604 | |
| 5,364 | 7,866 | 7,660 | 8,300 | 3,940 | 5,181 | 4,781 | 5,633 | 3,648 | |
| Total equity & liabilities | 1,03,075 | 1,30,104 | 1,02,872 | 93,239 | 81,973 | 74,945 | 73,066 | 70,181 | 74,243 |
| 169 | 214 | 197 | 119 | 95 | 164 | 128 | 125 | 123 | |
| CWIP | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Investments | 13,620 | 19,717 | 12,277 | 6,146 | 5,546 | 5,370 | 7,192 | 14,219 | 17,518 |
| 89,286 | 1,10,173 | 90,398 | 86,974 | 76,332 | 69,411 | 65,746 | 55,837 | 56,602 | |
| Total assets | 1,03,075 | 1,30,104 | 1,02,872 | 93,239 | 81,973 | 74,945 | 73,066 | 70,181 | 74,243 |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -20,009 | 21,206 | 19,331 | 7,089 | 657 | 4,001 | -123 | 8,772 | -7,466 | |
| 510 | -4,220 | 8,265 | 3,103 | 1,649 | 884 | 1,590 | -5,578 | -1,540 | |
| 18,467 | -7,335 | -27,934 | -10,632 | -7,444 | -9,142 | -2,383 | -2,373 | 14,684 | |
| Net cash flow | -1,032 | — | — | -440 | -5,138 | -4,257 | -916 | 821 | 5,678 |
| Free cash flow | -20,053 | 21,117 | 19,296 | 7,054 | 637 | 3,952 | -182 | 8,722 | -7,519 |
| CFO / Operating profit % | -155.3% | 138.4% | 173% | 83.4% | 8.4% | 54.7% | -1.8% | 359.7% | -219.8% |