Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | 740 | 740 | 820 | 699 | 542 | 836 | 795 | 892 | |
| COGS | 539 | 652 | 652 | 724 | 620 | 477 | 763 | 705 | 782 |
| Gross profit | 62 | 88 | 88 | 96 | 79 | 65 | 74 | 91 | 110 |
| 69 | 87 | 87 | 94 | 67 | 56 | 52 | 63 | 74 | |
| -7 | 1 | 1 | 1 | 11 | 8 | 22 | 27 | 36 | |
| OPM % | -1.2% | 0.1% | 0.1% | 0.2% | 1.6% | 1.6% | 2.6% | 3.4% | 4% |
| Depreciation | 5 | 5 | 5 | 6 | 10 | 10 | 11 | 10 | 11 |
| Interest | 6 | 9 | 9 | 9 | 9 | 5 | 6 | 11 | 11 |
| 18 | 15 | 15 | 17 | 11 | 8 | 9 | 9 | 8 | |
| Profit before tax | -1 | 2 | 2 | 3 | 3 | 1 | 5 | 14 | 24 |
| Tax | -2 | 1 | 1 | 3 | 3 | 5 | 6 | 3 | 7 |
| Tax % | -300% | 30.3% | 30.3% | 95.4% | 89.4% | 322.2% | 112.2% | 24% | 29.2% |
| 1 | 1 | 1 | 0 | 0 | -3 | -1 | 11 | 17 | |
| PAT margin % | 0.2% | 0.2% | 0.2% | 0% | 0.1% | -0.6% | -0.1% | 1.3% | 1.9% |
| EPS (₹) | — | 0.3 | 0.3 | 0 | 0.1 | -0.8 | -0.2 | 2.7 | 4.3 |
| EPS adjusted (₹) | 0.3 | 0.3 | 0.3 | 0 | 0.1 | -0.8 | -0.2 | 2.7 | 4.3 |
| — | 206.9% | 206.9% | 1,333.3% | 555.6% | — | — | 22.6% | 23.1% | |
| Annual report | Annual report for Mar 2016 | 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 2024 | Annual report for Mar 2025 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 483 | 443 | 393 | 353 | 375 | 336 | 355 | 460 | 420 |
| 60 | 89 | 97 | 118 | 79 | 64 | 80 | 104 | 132 | |
| 36 | 109 | 74 | 174 | 111 | 122 | 182 | 120 | 130 | |
| Total equity & liabilities | 619 | 681 | 604 | 685 | 605 | 562 | 656 | 723 | 722 |
| 57 | 65 | 203 | 148 | — | — | — | — | — | |
| CWIP | 2 | 12 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Investments | 100 | 75 | 34 | 26 | 20 | 37 | 70 | 73 | 79 |
| 460 | 528 | 367 | 510 | 584 | 524 | 586 | 650 | 643 | |
| Total assets | 619 | 681 | 604 | 685 | 605 | 562 | 656 | 723 | 722 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2021 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| TRADING | 369.63 | 11.93 | — | 53.18 |
| MANUFACTURING | 172.07 | -0.6 | — | 97.88 |
₹ crore by fiscal year
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -41 | -12 | 20 | -37 | 31 | -2 | 15 | 25 | 33 | |
| 5 | 11 | -5 | 45 | -17 | 18 | -4 | -3 | -14 | |
| 22 | -4 | -12 | -18 | -12 | -18 | -13 | -20 | -17 | |
| Net cash flow | — | — | — | — | 3 | — | — | — | — |
| Free cash flow | -64 | -25 | 16 | -42 | 29 | -3 | 10 | 20 | 30 |
| CFO / Operating profit % | — | — | — | -326.2% | 364.8% | -7% | — | 90.6% | 94.3% |