Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q3 FY26
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue from operations | 396 | 367 | 326 |
| Other income | 6.7 | 27.9 | 9.1 |
| Total expenses | 445 | 444 | 353 |
| EBITDA | 14.8 | 4.2 | 29 |
| EBITDA margin | 3.7% | 1.1% | 8.9% |
| Finance costs | 18.9 | 35.8 | 20.8 |
| Depreciation | 45.3 | 45.5 | 35 |
| Profit before tax | −42.7 | −33.3 | −33 |
| Tax | 13.4 | 20.8 | 9.7 |
| Net profit | −53.2 | −53.7 | −42.7 |
| Net margin | -13.5% | -14.6% | -13.1% |
| EPS (₹) | -0.81 | -0.81 | -0.70 |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 |
|---|---|
| Revenue from operations | 1,230 |
| Other income | 65.4 |
| Total expenses | 1,371 |
| EBITDA | 89.1 |
| EBITDA margin | 7.2% |
| Finance costs | 92.4 |
| Depreciation | 138 |
| Profit before tax | −71.5 |
| Tax | 41.8 |
| Net profit | −113 |
| Net margin | -9.2% |
| EPS (₹) | -1.87 |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 |
|---|---|
| Operating cash flow | −98.8 |
| Investing cash flow | −371 |
| Financing cash flow | 704 |
| Capital expenditure | 343 |
| Free cash flow (CFO − capex) | −441 |
Net profit trend
annual, ₹ croreFY26
₹−113
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 29 Jul 2026 | PDF XBRL |
| Q1 FY27 | Standalone | 29 Jul 2026 | PDF XBRL |
| Q4 FY26 | Consolidated | 26 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone | 27 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 30 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 29 Jan 2026 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)–
P/B5Y avg 5.46×11.10×
ROEFY26, on average equity-7.6%
Net margin-9.2%
Debt / equity0.27×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹16,502 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
11.10×
vs 1-point avg 5.46× (+103%)
5.46× low5.46× avg11.10× high
History points are balance-sheet dates (2026 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,690 Cr
Net worth₹1,486 Cr
Total borrowings₹404 Cr
Cash & bank balances₹301 Cr
Investments₹0 Cr
Inventories₹567 Cr
Trade receivables₹265 Cr
Trade payables₹322 Cr
Change vs the same date a year earlier.
Revenue mix FY26
Aerospace85.0%result ₹281 Cr
Consumer15.0%result ₹−78.3 Cr
Segment revenue as reported, before inter-segment eliminations.