Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 |
|---|---|---|
| 93 | 163 | |
| Operating expenses | — | — |
| Operating profit (EBITDA) | 117 | -18 |
| OPM % | 125.2% | -11.3% |
| Depreciation | 14 | 14 |
| Interest | 11 | 17 |
| 2 | 19 | |
| Profit before tax | 93 | -31 |
| Tax | — | — |
| 93 | -31 | |
| PAT margin % | 99.8% | -18.9% |
| EPS (₹) | — | — |
| EPS adjusted (₹) | 1.8 | -0.6 |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 |
| ₹ Cr | Mar 2021 | Mar 2022 |
|---|---|---|
| Equity capital | 318 | 318 |
| Reserves | -279 | -311 |
| Borrowings | 172 | 280 |
| Other liabilities | 88 | 85 |
| Total equity & liabilities | 299 | 372 |
| Fixed assets | 222 | 211 |
| CWIP | — | — |
| Investments | — | — |
| Other assets | — | — |
| Total assets | 299 | 372 |
| ₹ Cr | Mar 2021 | Mar 2022 |
|---|---|---|
| Cash from operations | 43 | -88 |
| Cash from investing | -9 | -4 |
| Cash from financing | -34 | 97 |
| Net cash flow | 0 | 5 |
| Free cash flow | — | — |
| CFO / Operating profit % | 36.6% | — |