| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1,335 | 1,435 | 1,446 | 1,512 | |
| COGS | 599 | 673 | 637 | 597 |
| Gross profit | 736 | 763 | 809 | 916 |
| 620 | 650 | 658 | 744 | |
| Operating profit (EBITDA) | 116 | 113 | 152 | 171 |
| OPM % | 8.7% | 7.9% | 10.5% | 11.3% |
| Depreciation | 56 | 62 | 119 | 106 |
| Interest | 42 | 29 | 42 | 39 |
| 65 | 37 | 47 | 51 | |
| Profit before tax | 85 | 63 | 38 | 77 |
| Tax | 30 | 18 | 7 | 22 |
| Tax % | 35.1% | 28.7% | 18.3% | 28.1% |
| 55 | 45 | 31 | 55 | |
| PAT margin % | 4.1% | 3.1% | 2.1% | 3.6% |
| EPS (₹) | — | — | — | — |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 13 | 40 | 40 | 40 |
| Reserves | 620 | 630 | 692 | 766 |
| Minority interest | 35 | 33 | 11 | 4 |
| 268 | 413 | 505 | 358 | |
| 327 | 360 | 341 | 342 | |
| Total equity & liabilities | 1,264 | 1,476 | 1,590 | 1,510 |
| 373 | 737 | 691 | 601 | |
| CWIP | 3 | 3 | 10 | 27 |
| Investments | 29 | 32 | 34 | 53 |
| 859 | 705 | 855 | 828 | |
| Total assets | 1,264 | 1,476 | 1,590 | 1,510 |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -10 | 88 | 63 | 234 | |
| Cash from investing | -83 | -337 | -120 | -46 |
| Cash from financing | 290 | 115 | 47 | -188 |
| Net cash flow | 197 | -133 | -10 | -0 |
| Free cash flow | — | — | — | — |
| CFO / Operating profit % | -8.8% | 78% | 41.7% | 136.5% |