Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 11,248 | 6,603 | 6,833 | 795 | 1,888 | 5,048 | 7,299 | 8,140 | 8,398 | |
| COGS | 4,399 | 5,071 | 5,123 | 348 | 1,193 | 3,594 | 5,308 | 5,977 | 6,102 |
| Gross profit | 6,850 | 1,533 | 1,709 | 447 | 695 | 1,454 | 1,991 | 2,162 | 2,296 |
| 6,462 | 1,398 | 1,603 | 800 | 882 | 1,275 | 1,556 | 1,682 | 1,864 | |
| 388 | 135 | 106 | -353 | -187 | 179 | 435 | 480 | 432 | |
| OPM % | 3.5% | 2.1% | 1.6% | -44.4% | -9.9% | 3.5% | 6% | 5.9% | 5.1% |
| Depreciation | 137 | 67 | 151 | 148 | 129 | 124 | 128 | 142 | 160 |
| Interest | 149 | 73 | 101 | 62 | 62 | 89 | 99 | 95 | 95 |
| 5,989 | 115 | 77 | 147 | 55 | 62 | 136 | 138 | 154 | |
| Profit before tax | 6,091 | 110 | -69 | -416 | -322 | 27 | 345 | 382 | 331 |
| Tax | -41 | 21 | -51 | -121 | -68 | 16 | 74 | 124 | 110 |
| Tax % | -0.7% | 19.5% | -74.3% | -29.1% | -21.2% | 61.4% | 21.4% | 32.4% | 33.4% |
| 6,131 | 89 | -18 | -295 | -254 | 10 | 271 | 258 | 220 | |
| PAT margin % | 54.5% | 1.4% | -0.3% | -37.1% | -13.5% | 0.2% | 3.7% | 3.2% | 2.6% |
| EPS (₹) | 162.5 | 2.3 | 1 | -6.8 | -6.9 | 0.1 | 5.6 | 5.5 | 4.7 |
| EPS adjusted (₹) | — | — | — | -6.7 | -5.2 | 0.1 | 5.5 | 5.4 | 4.7 |
| 0.2% | 16.4% | 0% | — | — | 400% | 10.8% | 8.2% | 10.6% | |
| Annual report | 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 2023 | 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 | 38 | 44 | 47 | 47 | 47 | 47 |
| Reserves | 1,891 | 1,651 | 1,666 | 2,010 | 2,213 | 2,499 |
| 446 | 455 | 391 | 220 | 241 | 277 | |
| 2,388 | 2,493 | 3,579 | 4,139 | 4,616 | 5,075 | |
| Total equity & liabilities | 4,764 | 4,643 | 5,684 | 6,417 | 7,116 | 7,899 |
| 2,628 | 2,580 | 2,576 | 2,770 | 2,809 | 3,147 | |
| CWIP | 4 | 5 | 4 | 5 | 6 | 8 |
| Investments | 130 | 129 | 106 | 134 | 134 | 287 |
| 2,001 | 1,929 | 2,997 | 3,507 | 4,166 | 4,456 | |
| Total assets | 4,764 | 4,643 | 5,684 | 6,417 | 7,116 | 7,899 |
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 % |
|---|---|---|---|---|---|---|
| Travel and related services | 6,702.49 | 221.81 | 2,531.32 | 2,321.35 | 209.97 | 105.64 |
| Digiphoto imaging services | 835.95 | 10.96 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -623 | -155 | 597 | 829 | 717 | 643 | |
| 386 | 5 | 124 | -439 | -329 | -408 | |
| 746 | 136 | 1,813 | -291 | -183 | -189 | |
| Net cash flow | 508 | -14 | 2,534 | 99 | 205 | 46 |
| Free cash flow | -639 | -217 | 529 | 725 | 600 | 517 |
| CFO / Operating profit % | — | — | 335.6% | 190.4% | 150.5% | 150.4% |
| 558.99 |
| 306.37 |
| 252.62 |
| 4.34 |
| Leisure hospitality & resorts business | 533.6 | 129.19 | 1,860.08 | 855.23 | 1,004.85 | 12.86 |
| Financial services | 326.13 | 149.33 | 360.63 | 93.91 | 266.72 | 55.99 |
₹ crore by fiscal year