Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5,575 | 5,081 | 5,199 | 2,015 | 3,035 | 6,302 | 7,548 | |
| COGS | 4,860 | 4,997 | 5,655 | 2,760 | 2,722 | 5,661 | 6,838 |
| Gross profit | 715 | 83 | -456 | -745 | 314 | 641 | 710 |
| 411 | 472 | 457 | 385 | 336 | 394 | 408 | |
| 304 | -389 | -913 | -1,130 | -23 | 247 | 302 | |
| OPM % | 5.5% | -7.7% | -17.6% | -56.1% | -0.7% | 3.9% | 4% |
| Depreciation | 14 | 17 | 15 | 15 | 17 | 14 | 11 |
| Interest | 195 | 93 | 77 | 145 | 219 | 109 | 154 |
| 303 | 158 | 95 | 111 | 85 | 40 | -407 | |
| Profit before tax | 399 | -340 | -910 | -1,179 | -172 | 163 | -270 |
| Tax | 94 | -50 | 6 | -4 | 38 | 77 | 26 |
| Tax % | 23.7% | -14.7% | 0.6% | -0.3% | 22.3% | 47.4% | 9.5% |
| 304 | -290 | -916 | -1,175 | -211 | 86 | -296 | |
| PAT margin % | 5.5% | -5.7% | -17.6% | -58.3% | -6.9% | 1.4% | -3.9% |
| EPS (₹) | 19.3 | -17.8 | -54.2 | -61.7 | -10.4 | 3.5 | -13.3 |
| EPS adjusted (₹) | — | -17.8 | -47.9 | -61.7 | -9.1 | 3.5 | -13.3 |
| 31% | — | — | — | — | 0% | — | |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 | 19 | 19 | 23 | 23 | 23 |
| Reserves | 646 | 898 | -244 | 946 | 984 | 626 |
| Minority interest | — | — | — | — | — | 1 |
| 468 | 435 | 2,030 | 477 | 901 | 1,164 | |
| 2,579 | 2,148 | 1,386 | 2,855 | 3,721 | 3,502 | |
| Total equity & liabilities | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 |
| 46 | 42 | 44 | 111 | 46 | 41 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| 3,663 | 3,458 | 3,146 | 4,190 | 5,584 | 5,276 | |
| Total assets | 3,709 | 3,500 | 3,190 | 4,301 | 5,630 | 5,317 |
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 % |
|---|---|---|---|---|---|---|
| EPC business | 7,277.44 | 676.67 | 3,150.08 | 3,210.91 | — | — |
| Operation and maintenance service | 268.37 | 41.5 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -723 | 338 | 201 | -1,690 | -1,829 | 602 | 40 | -257 | |
| -929 | 1,013 | 409 | 949 | -12 | -5 | -77 | -107 | |
| 1,972 | -1,313 | -853 | 978 | 1,431 | -286 | 317 | 103 | |
| Net cash flow | 325 | 38 | -243 | 237 | -410 | 311 | 280 | -261 |
| Free cash flow | -733 | 338 | 185 | -1,703 | -1,838 | 601 | 36 | -269 |
| CFO / Operating profit % | — | 111% | — | — | — | — | 16.3% | -85.2% |
| 115.18 |
| 65.36 |
| 49.82 |
| 83.3 |
| Other operating income | 2.24 | 0 | 0 | 0 | — | — |
₹ crore by fiscal year