Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 1,689 | 1,903 | 2,253 | 2,125 | 187 | 286 | 1,364 | 1,990 | 2,074 | 2,134 | |
| COGS | — | — | 1,440 | 1,743 | 1,598 | 60 | 178 | 1,029 | 1,504 | 1,528 | 1,557 |
| Gross profit | — | — | 463 | 509 | 527 | 128 | 107 | 335 | 486 | 546 | 576 |
| 355 | 1,673 | 429 | 473 | 518 | 265 | 257 | 364 | 424 | 478 | 541 | |
| 37 | 16 | 34 | 37 | 9 | -138 | -149 | -29 | 62 | 67 | 36 | |
| OPM % | 9.5% | 0.9% | 1.8% | 1.6% | 0.4% | -73.6% | -52.3% | -2.1% | 3.1% | 3.3% | 1.7% |
| Depreciation | — | — | 18 | 17 | 31 | 29 | 24 | 23 | 25 | 30 | 34 |
| Interest | 49 | 54 | 46 | 38 | 40 | 21 | 19 | 39 | 38 | 40 | 38 |
| 20 | 25 | 569 | 58 | 41 | 131 | 69 | 110 | 153 | 168 | 207 | |
| Profit before tax | 8 | -5 | 538 | 40 | -22 | -56 | -123 | 19 | 152 | 165 | 171 |
| Tax | 0 | 3 | 7 | 13 | 3 | -42 | -41 | 17 | 52 | 58 | 52 |
| Tax % | 3.6% | 54% | 1.3% | 33.1% | 14.4% | -74.3% | -33% | 92% | 34.3% | 35.3% | 30.2% |
| 8 | -8 | 531 | 26 | -25 | -15 | -82 | 2 | 100 | 107 | 120 | |
| PAT margin % | 2.1% | -0.5% | 27.9% | 1.2% | -1.2% | -7.8% | -28.9% | 0.1% | 5% | 5.2% | 5.6% |
| EPS (₹) | 0.4 | -0.2 | 14.5 | 0.7 | 0 | -0.4 | -3 | 0 | 2.2 | 2.3 | 2.6 |
| EPS adjusted (₹) | — | — | — | 0.7 | -0.7 | -0.4 | -1.9 | 0 | 2.1 | 2.3 | 2.5 |
| 98.7% | — | 2.6% | 52.8% | — | — | — | 1,333.3% | 27.9% | 19.6% | 19.5% | |
| 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 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 37 | 38 | 38 | 44 | 47 | 47 | 47 | 47 |
| Reserves | — | 1,401 | 1,830 | 1,722 | 1,723 | 1,805 | 1,892 | 1,998 |
| — | 122 | 117 | 166 | 121 | 58 | 46 | 57 | |
| — | 1,026 | 774 | 924 | 1,523 | 1,945 | 2,243 | 2,528 | |
| Total equity & liabilities | — | 2,587 | 2,759 | 2,857 | 3,414 | 3,855 | 4,228 | 4,631 |
| 234 | 291 | 259 | 251 | 219 | 246 | 308 | 265 | |
| CWIP | — | 1 | — | 0 | 0 | 0 | 3 | 0 |
| Investments | — | 953 | 1,027 | 1,017 | 980 | 960 | 947 | 963 |
| — | 1,341 | 1,473 | 1,590 | 2,214 | 2,649 | 2,971 | 3,403 | |
| Total assets | — | 2,587 | 2,759 | 2,857 | 3,414 | 3,855 | 4,228 | 4,631 |
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 | 1,843.14 | 84.29 | 546.69 | 717.71 | — | — |
| Financial services | 281.44 | 132.92 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 79 | -300 | 67 | 392 | 448 | 371 | 225 | |
| -86 | 453 | 263 | 391 | -293 | -179 | -76 | |
| -42 | 541 | 211 | 153 | -120 | -85 | -56 | |
| Net cash flow | -49 | 693 | 540 | 935 | 35 | 106 | 92 |
| Free cash flow | 41 | -304 | 61 | 379 | 429 | 344 | 200 |
| CFO / Operating profit % | 866.3% | — | — | — | 719.8% | 550.4% | 624.8% |
| 298.04 |
| 82.58 |
| 215.46 |
| 61.69 |
| Leisure hospitality and resort business | 9.22 | -0.94 | 64.02 | 6.34 | 57.68 | -1.63 |
₹ crore by fiscal year