| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493 | 123 | 123 | 364 | 298 | 326 | 299 | 322 | 302 | 259 | 275 | |
| COGS | -242 | 59 | 59 | 130 | 97 | 163 | 136 | 186 | 148 | 138 | 126 |
| Gross profit | — | 64 | 64 | 234 | 201 | 162 | 163 | 136 | 155 | 121 | 149 |
| 678 | 48 | 48 | 154 | 167 | 143 | 141 | 170 | 153 | 192 | 135 | |
| 58 | 16 | 16 | 80 | 34 | 20 | 22 | -35 | 1 | -71 | 14 | |
| OPM % | 11.8% | 12.8% | 12.8% | 22.1% | 11.3% | 6.1% | 7.4% | -10.8% | 0.4% | -27.5% | 5.2% |
| Depreciation | 21 | 8 | 8 | 27 | 23 | 23 | 22 | 19 | 15 | 11 | 11 |
| Interest | 62 | 20 | 20 | 81 | 87 | 79 | 71 | 55 | 49 | 44 | 38 |
| 6 | 3 | 3 | 25 | 10 | 25 | 33 | 128 | 21 | 40 | 20 | |
| Profit before tax | -30 | -9 | -9 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -15 |
| Tax | — | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | — | 201% | 201% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| -30 | -28 | -28 | -2 | -65 | -57 | -38 | 20 | -42 | -86 | -15 | |
| PAT margin % | -6.2% | -23.2% | -23.2% | -0.6% | -22% | -17.6% | -12.7% | 6.1% | -13.8% | -33.2% | -5.3% |
| EPS (₹) | -8 | -7.5 | -7.5 | -0.6 | -17.2 | -15 | 10 | 4.3 | -9 | -14.7 | -2.2 |
| EPS adjusted (₹) | — | -7.5 | -7.5 | -0.6 | -17.2 | -15 | -10 | 4.3 | -7.6 | -12.8 | -2.2 |
| 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 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 13 | 14 |
| Reserves | 437 | 331 | 328 | 261 | 204 | 169 | 251 | 350 | 359 | 345 |
| 411 | 434 | 419 | 381 | 411 | 448 | 293 | 241 | 194 | 219 | |
| 426 | 381 | 412 | 396 | 335 | 309 | 275 | 274 | 306 | 304 | |
| Total equity & liabilities | 1,281 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 | 881 |
| 421 | 362 | 343 | 332 | 320 | 300 | 283 | 271 | 243 | 263 | |
| CWIP | 1 | 2 | 5 | 9 | 4 | 4 | 2 | 1 | 8 | 17 |
| Investments | 2 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 857 | 788 | 815 | 705 | 633 | 628 | 541 | 602 | 619 | 600 | |
| Total assets | 1,281 | 1,155 | 1,166 | 1,046 | 958 | 934 | 828 | 876 | 872 | 881 |
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 % |
|---|---|---|---|---|---|---|
| Heavy Engineering | 238.01 | 25.84 | 789.08 | 458.84 | 330.24 | 7.82 |
| Others | 23.55 | 5.28 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 63 | 50 | 146 | 59 | 75 | 28 | 76 | 11 | 16 | -11 | |
| 15 | -10 | 3 | -49 | 39 | 0 | 26 | 8 | 4 | -15 | -14 | |
| -37 | -66 | -55 | -78 | -121 | -75 | -54 | -85 | 39 | -1 | -10 | |
| Net cash flow | -22 | -14 | -2 | 18 | -24 | -0 | 0 | -1 | 54 | -1 | -35 |
| Free cash flow | -10 | — | — | — | — | 68 | 25 | 75 | 9 | -19 | -36 |
| CFO / Operating profit % | 0.2% | 398.2% | 317.2% | 181.2% | 173.8% | 377.4% | 128.2% | — | 995.4% | — | -76.9% |
| 40.51 |
| 10.61 |
| 29.9 |
| 17.66 |
| Foundry and Machine Shop | 13.67 | -3.13 | 50.1 | 30.47 | 19.63 | -15.94 |
| Unallocated | 0 | 0 | 1.73 | 22.72 | — | — |
₹ crore by fiscal year