Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 162 | 162 | 211 | 159 | 132 | 181 | 435 | 127 | 173 | 243 | |
| COGS | 71 | 71 | 104 | 60 | 48 | 81 | 291 | 116 | 128 | 195 |
| Gross profit | 91 | 91 | 107 | 99 | 84 | 100 | 144 | 11 | 45 | 48 |
| 92 | 92 | 93 | 80 | 77 | 83 | 98 | 46 | 49 | 39 | |
| -1 | -1 | 15 | 19 | 7 | 17 | 46 | -35 | -4 | 8 | |
| OPM % | -0.4% | -0.4% | 6.9% | 11.7% | 5% | 9.3% | 10.6% | -27.2% | -2.5% | 3.3% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 3 | 3 | 2 | 1 | 3 | 5 | 5 | 2 | 6 | 5 |
| -4 | -4 | 4 | 6 | 6 | 9 | 9 | 6 | 4 | 5 | |
| Profit before tax | -9 | -9 | 15 | 21 | 7 | 18 | 47 | -33 | -7 | 7 |
| Tax | -0 | -0 | 2 | 5 | 5 | 5 | 14 | -1 | -2 | -1 |
| Tax % | -1.7% | -1.7% | 13.4% | 24.9% | 63.4% | 26.3% | 30.5% | -2.6% | -20.5% | -8.8% |
| -9 | -9 | 13 | 16 | 3 | 13 | 33 | -32 | -6 | 7 | |
| PAT margin % | -5.7% | -5.7% | 6.3% | 10.1% | 2% | 7.3% | 7.5% | -25% | -3.4% | 3% |
| EPS (₹) | -30.2 | -30.2 | 43 | 52.5 | 8.5 | 42.8 | 106 | -102.3 | -18.7 | 23.3 |
| EPS adjusted (₹) | -28.7 | -28.7 | 37.6 | 48.9 | 17 | 41.4 | 101.3 | -103.6 | -19 | 23 |
| — | — | 0% | 0% | 0% | 0% | 4.7% | — | — | — | |
| Annual report | Annual report for Mar 2017 | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 146 | 148 | 158 | 172 | 180 | — | 225 | 76 | 71 | 79 |
| Minority interest | — | — | — | — | 9 | — | 10 | 4 | 5 | 5 |
| 80 | 26 | 17 | 17 | 34 | — | 33 | 16 | 39 | 26 | |
| 68 | 62 | 62 | 71 | 85 | — | 147 | 99 | 103 | 92 | |
| Total equity & liabilities | 297 | 239 | 240 | 263 | 310 | — | 418 | 198 | 221 | 205 |
| 50 | 50 | 51 | 52 | 51 | 2 | 52 | 6 | 4 | 3 | |
| CWIP | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Investments | 0 | 0 | 4 | 29 | 10 | — | 63 | 18 | 17 | 17 |
| 247 | 189 | 185 | 183 | 249 | — | 303 | 175 | 200 | 185 | |
| Total assets | 297 | 239 | 240 | 263 | 310 | — | 418 | 198 | 221 | 205 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Engineering Design Services | 329.68 | 28.73 | — | 95.71 |
| Manufacturing of Equipments | 113.96 | 23.46 | — | 84.82 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 68 | -0 | 20 | 9 | -6 | 47 | 6 | -19 | -3 | 24 | |
| 12 | -2 | 10 | 3 | -26 | -9 | -29 | -4 | 8 | -13 | -3 | |
| 11 | -62 | -4 | -30 | 16 | 11 | -12 | -1 | 10 | 17 | -18 | |
| Net cash flow | 9 | 4 | 5 | -7 | -1 | -4 | 6 | 1 | 0 | 1 | 3 |
| Free cash flow | -16 | 66 | -1 | 17 | 8 | -8 | 45 | 4 | -19 | -3 | 24 |
| CFO / Operating profit % | — | — | — | 137.7% | 50.3% | -106.3% | 275.4% | 12.5% | — | — | 297% |