Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| 385 | 372 | 476 | 540 | |
| Operating expenses | — | — | — | — |
| Operating profit (EBITDA) | 54 | 34 | 64 | 74 |
| OPM % | 14% | 9% | 13.5% | 13.7% |
| Depreciation | 17 | 24 | 27 | 30 |
| Interest | 3 | 8 | 9 | 7 |
| 19 | 13 | 14 | 18 | |
| Profit before tax | 53 | 14 | 41 | 56 |
| Tax | — | — | — | — |
| 39 | 10 | 30 | 42 | |
| PAT margin % | 10.2% | 2.8% | 6.4% | 7.7% |
| EPS (₹) | — | — | — | — |
| EPS adjusted (₹) | 153.1 | 40.2 | 117.6 | 161.6 |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 |
| Reserves | 204 | 215 | 241 | 284 |
| Borrowings | 106 | 74 | 76 | 34 |
| Other liabilities | 135 | 139 | 142 | 126 |
| Total equity & liabilities | 448 | 431 | 461 | 447 |
| Fixed assets | 178 | 189 | 206 | 238 |
| CWIP | — | — | — | — |
| Investments | — | — | — | — |
| Other assets | — | — | — | — |
| Total assets | 448 | 431 | 461 | 447 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Cash from operations | 40 | 65 | 61 | 67 |
| Cash from investing | -56 | -47 | -34 | -16 |
| Cash from financing | 43 | -49 | -18 | -56 |
| Net cash flow | 27 | -31 | 10 | -5 |
| Free cash flow | — | — | — | — |
| CFO / Operating profit % | 74.5% | 193.4% | 95.5% | 90% |