Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 |
|---|---|---|
| 212 | 299 | |
| COGS | 139 | 219 |
| Gross profit | 72 | 80 |
| 58 | 73 | |
| Operating profit (EBITDA) | 14 | 7 |
| OPM % | 6.7% | 2.4% |
| Depreciation | 7 | 8 |
| Interest | 1 | 1 |
| 3 | 3 | |
| Profit before tax | 8 | 0 |
| Tax | 2 | 0 |
| Tax % | 26.9% | 76.5% |
| 6 | 0 | |
| PAT margin % | 2.8% | 0% |
| EPS (₹) | 1.4 | 0 |
| EPS adjusted (₹) | 1.4 | 0 |
| 69.9% | 0% | |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity capital | 41 | 41 | 41 | 41 | 41 |
| Reserves | 142 | 149 | 145 | 141 | 131 |
| 9 | 0 | 0 | 38 | 26 | |
| 45 | 53 | 41 | 66 | 44 | |
| Total equity & liabilities | 238 | 243 | 227 | 287 | 242 |
| 70 | 66 | 65 | 74 | 72 | |
| CWIP | 1 | 0 | 3 | 4 | 2 |
| Investments | — | 0 | 0 | — | — |
| 167 | 177 | 159 | 208 | 169 | |
| Total assets | 238 | 243 | 227 | 287 | 242 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| 44 | 52 | 2 | -37 | |
| -4 | -53 | 28 | -15 | |
| -20 | -10 | -5 | 31 | |
| Net cash flow | 20 | -11 | 25 | -21 |
| Free cash flow | — | 50 | -10 | -54 |
| CFO / Operating profit % | — | 365.5% | 33% | — |