Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 683 | 976 | 1,118 | 657 | 670 | 566 | 562 | |
| COGS | 500 | 647 | 748 | 334 | 441 | 344 | 376 |
| Gross profit | 183 | 329 | 371 | 323 | 229 | 222 | 186 |
| 233 | 336 | 353 | 314 | 224 | 191 | 172 | |
| -50 | -7 | 18 | 9 | 5 | 31 | 14 | |
| OPM % | -7.3% | -0.7% | 1.6% | 1.3% | 0.8% | 5.5% | 2.4% |
| Depreciation | 134 | 128 | 85 | 73 | 49 | 49 | 26 |
| Interest | 20 | 17 | 21 | 25 | 30 | 31 | 33 |
| 12 | -1,045 | 1 | 1,750 | 2 | -468 | 1,096 | |
| Profit before tax | -192 | -1,197 | -87 | 1,660 | -72 | -517 | 1,050 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -192 | -1,197 | -87 | 1,660 | -72 | -517 | 1,050 | |
| PAT margin % | -28.1% | -122.6% | -7.8% | 252.5% | -10.7% | -91.2% | 187% |
| EPS (₹) | -16.6 | -103.4 | -7.5 | 143.4 | -6.2 | -44.6 | 87.9 |
| EPS adjusted (₹) | -16.6 | -103.4 | -7.5 | 143.4 | -6.2 | -44.6 | 81.2 |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 110 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 129 |
| Reserves | -731 | -909 | -1,071 | -1,264 | -2,462 | -2,549 | -888 | -960 | -1,477 | -349 |
| 2,987 | 2,298 | 1,816 | 1,364 | 764 | 3,466 | 1,347 | 1,365 | 1,357 | 354 | |
| 1,761 | 2,048 | 2,439 | 2,849 | 3,435 | 734 | 492 | 511 | 538 | 401 | |
| Total equity & liabilities | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 535 |
| 3,142 | 2,933 | 2,804 | — | — | — | 960 | 920 | 447 | 446 | |
| CWIP | 306 | 299 | 297 | 290 | 39 | 39 | 39 | 39 | 0 | 0 |
| Investments | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| 679 | 316 | 194 | 2,771 | 1,810 | 1,724 | 66 | 69 | 82 | 85 | |
| Total assets | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 535 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Ferro Alloys | 572.48 | -438.37 | — | 250.06 |
| Special Steel | 121.78 | 376.17 | — | 0 |
₹ crore by fiscal year
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 151 | 82 | 59 | 3 | 20 | 26 | 17 | 26 | 36 | |
| -4 | 14 | 16 | 11 | 11 | -9 | -19 | -9 | -12 | -25 | |
| 4 | -153 | -113 | -64 | -14 | -9 | -8 | -8 | -13 | -9 | |
| Net cash flow | 12 | 13 | -16 | 6 | 1 | 2 | -0 | 0 | 0 | 2 |
| Free cash flow | -2 | 131 | 81 | 56 | 3 | 11 | 8 | 8 | 13 | 11 |
| CFO / Operating profit % | — | — | — | — | — | 111% | 304.3% | 341.3% | 81.7% | 264.3% |