Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| 470 | 359 | 435 | 546 | 630 | 719 | |
| COGS | 225 | 204 | 252 | 297 | 322 | 338 |
| Gross profit | 245 | 156 | 183 | 249 | 308 | 381 |
| 209 | 166 | 199 | 208 | 236 | 272 | |
| 36 | -10 | -16 | 40 | 72 | 109 | |
| OPM % | 7.7% | -2.8% | -3.7% | 7.4% | 11.5% | 15.2% |
| Depreciation | 32 | 34 | 37 | 38 | 35 | 32 |
| Interest | 57 | 59 | 108 | 155 | 180 | 217 |
| -1 | -24 | -93 | -8 | 1 | 11 | |
| Profit before tax | -54 | -127 | -254 | -161 | -141 | -129 |
| Tax | -5 | -4 | 3 | 31 | -6 | -3 |
| Tax % | -8.3% | -3% | 1.3% | 19.3% | -4.4% | -2.2% |
| PAT | -50 | -123 | -257 | -192 | -135 | -126 |
| PAT margin % | -10.5% | -34.3% | -59.2% | -35.2% | -21.5% | -17.6% |
| EPS (₹) | -3.3 | -9 | -16.8 | -11.4 | -8.4 | -7.9 |
| EPS adjusted (₹) | -3.3 | -9.2 | -16.8 | -14.4 | -8.4 | -9.5 |
| Annual report | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 191 | 161 | 144 | — | -51 | -234 | -384 | -593 | -603 |
| 370 | 331 | 323 | — | 470 | 760 | 873 | 988 | 1,116 | |
| 131 | 204 | 222 | — | 155 | 86 | 59 | 135 | 36 | |
| Total equity & liabilities | 718 | 723 | 716 | — | 602 | 639 | 574 | 556 | 575 |
| 216 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 | |
| CWIP | 124 | 0 | 2 | — | 0 | 2 | 0 | — | 0 |
| Investments | 50 | 15 | 15 | — | 56 | 83 | 83 | 83 | 83 |
| 328 | 387 | 381 | — | 263 | 245 | 207 | 215 | 261 | |
| Total assets | 718 | 723 | 716 | — | 602 | 639 | 574 | 556 | 575 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 43 | 92 | 109 | 93 | 26 | -125 | 48 | 69 | 89 | |
| -16 | 18 | -27 | -56 | -17 | -98 | -11 | -7 | -5 | |
| -21 | -114 | -76 | -32 | -6 | 230 | -40 | -64 | -77 | |
| Net cash flow | 6 | -4 | 7 | -0 | 3 | 7 | -4 | -2 | 6 |
| Free cash flow | 26 | 80 | 89 | 76 | 20 | -125 | 36 | 62 | 79 |
| CFO / Operating profit % | — | — | — | 258.6% | — | — | 118.1% | 95.5% | 81.7% |