Consolidated figures · ₹ crore
| ₹ Cr | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 1,686 | 1,731 | 524 | |
| COGS | 1,033 | 1,040 | 405 |
| Gross profit | 653 | 691 | 119 |
| 516 | 911 | 45 | |
| 137 | -220 | 74 | |
| OPM % | 8.1% | -12.7% | 14.1% |
| Depreciation | 68 | 55 | 13 |
| Interest | 143 | 121 | 50 |
| 150 | 562 | 56 | |
| Profit before tax | 77 | 166 | 66 |
| Tax | 6 | 45 | 9 |
| Tax % | 7.6% | 26.9% | 13.4% |
| 71 | 122 | 57 | |
| PAT margin % | 4.2% | 7% | 11% |
| EPS (₹) | 0.4 | 0.2 | 0.3 |
| EPS adjusted (₹) | 0.5 | 0.8 | 0.4 |
| Annual report | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 51 | 51 | 51 | 154 | 154 | 154 |
| Reserves | 1,114 | 1,112 | 1,119 | 1,342 | 1,454 | 1,599 |
| Minority interest | 485 | 421 | 410 | 679 | 539 | 507 |
| 1,305 | 1,366 | 1,544 | 1,016 | 371 | 458 | |
| 1,519 | 1,569 | 1,507 | 1,466 | 212 | 166 | |
| Total equity & liabilities | 4,473 | 4,521 | 4,631 | 4,657 | 2,730 | 2,884 |
| 3,152 | 3,140 | 3,263 | 3,481 | 76 | 68 | |
| CWIP | — | 0 | 0 | 0 | 0 | 1 |
| Investments | 285 | 285 | 235 | 197 | 1,928 | 2,011 |
| 1,036 | 1,095 | 1,133 | 979 | 726 | 804 | |
| Total assets | 4,473 | 4,521 | 4,631 | 4,657 | 2,730 | 2,884 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -51 | 175 | -108 | 685 | -51 | 43 | |
| 12 | -23 | 152 | 73 | 473 | -64 | |
| 36 | -159 | -23 | -688 | -408 | 8 | |
| Net cash flow | -3 | -7 | 21 | 69 | 15 | -13 |
| Free cash flow | — | — | — | 665 | -80 | 37 |
| CFO / Operating profit % | — | — | — | 499.2% | — | 224.1% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| TRANSPORTATION LOGISTICS MINING AND CONSTRUCTION | 375.88 | 57.58 | 351.23 | 73.36 | 277.87 | 20.72 |
| OTHER INCOME | 55.56 | 55.56 |
| 0 |
| 0 |
| — |
| — |
| OVERSEAS COAL MINING AND TRADING | 50.24 | 13.92 | 2,145.74 | 574.81 | 1,570.93 | 0.89 |
| GENERATION AND SUPPLY OF ELECTRICITY | 49.96 | -2.6 | 57.04 | 11.09 | 45.95 | -5.66 |
| TRADING OF OIL LUBRICANTS AND SPARES | 33.23 | 0.57 | 37.36 | 16.84 | 20.52 | 2.78 |
| OIL DRILLING OPERATIONS | 10.52 | 1.08 | 1.54 | 2.65 | — | — |
| FINANCE OPERATIONS | 4.25 | -9.66 | 280.72 | 394.22 | — | — |
₹ crore by fiscal year