Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| 561 | 265 | 421 | 261 | 85 | 42 | |
| COGS | 347 | — | — | — | — | — |
| Gross profit | 215 | — | — | — | — | — |
| 184 | — | — | — | — | — | |
| 31 | -20 | -10 | -28 | -31 | -90 | |
| OPM % | 5.5% | -7.4% | -2.5% | -10.8% | -36.8% | -211.8% |
| Depreciation | 38 | 28 | 25 | 25 | 12 | 4 |
| Interest | 53 | 51 | 43 | 46 | 37 | 13 |
| 5 | 6 | 4 | 3 | 7 | 140 | |
| Profit before tax | -56 | -93 | -75 | -97 | -73 | 33 |
| Tax | -14 | — | — | — | — | — |
| Tax % | -24.5% | — | — | — | — | — |
| PAT | -42 | -64 | -41 | -65 | -45 | 19 |
| PAT margin % | -7.5% | -24.2% | -9.8% | -24.9% | -52.7% | 43.7% |
| EPS (₹) | -17.9 | — | — | — | — | — |
| EPS adjusted (₹) | -8.9 | -13.7 | -8.8 | -13.9 | -9.5 | 4 |
| 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 |
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 250 | 208 | 144 | 103 | 38 | -6 | 12 |
| 429 | 411 | 433 | 413 | 397 | 278 | 94 | |
| 247 | 200 | 110 | 89 | 70 | 144 | 74 | |
| Total equity & liabilities | 949 | 843 | 711 | 629 | 528 | 438 | 204 |
| 389 | 350 | 274 | 231 | 202 | 72 | 68 | |
| CWIP | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — |
| 560 | 493 | — | — | — | — | — | |
| Total assets | 949 | 843 | 711 | 629 | 528 | 438 | 204 |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| 38 | 51 | 65 | 45 | 13 | 40 | 110 | 27 | |
| -19 | -53 | 5 | 9 | 47 | 13 | 46 | 182 | |
| Cash from financing | -19 | 3 | -70 | -42 | -63 | -62 | -156 | -196 |
| Net cash flow | 0 | 0 | -1 | 12 | -4 | -10 | 0 | 13 |
| Free cash flow | 20 | -13 | 62 | — | — | — | — | — |
| CFO / Operating profit % | — | — | 210.1% | — | — | — | — | — |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2020 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| TEXTILES | 542.17 | -16.4 | — | 606.55 |
| POWER GENERATION WIND FARM | 22.51 | 12.93 | — | 5.26 |
₹ crore by fiscal year