Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q3 FY23
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 363 | 324 | 294 | 375 | 295 | 316 | 266 | 305 | 286 | 278 | 237 | 273 | 254 | 269 | 202 |
| Other income | 2.5 | 1.1 | 1.7 | 1.8 | 3 | 11.2 | 2.1 | 2.6 | 10 | 2.3 | 2 | 2.1 | 2.7 | 1.8 | 0.1 |
| Total expenses | 369 | 327 | 289 | 362 | 286 | 305 | 266 | 301 | 288 | 275 | 235 | 270 | 252 | 268 | 197 |
| EBITDA | 4 | 6 | 11.7 | 20.4 | 17.6 | 20.2 | 7.6 | 11.3 | 5.6 | 12.4 | 8.5 | 9.9 | 9.8 | 8.8 | 13.2 |
| EBITDA margin | 1.1% | 1.8% | 4.0% | 5.4% | 5.9% | 6.4% | 2.8% | 3.7% | 2.0% | 4.5% | 3.6% | 3.6% | 3.9% | 3.3% | 6.5% |
| Finance costs | 3 | 2.3 | 1.7 | 2.2 | 2 | 2.1 | 1.6 | 2 | 1.8 | 2.1 | 1.9 | 1.3 | 2.7 | 2.5 | 3.1 |
| Depreciation | 7.2 | 6.5 | 6 | 6 | 5.9 | 7.4 | 6.1 | 5.5 | 5.7 | 7.5 | 4.8 | 4.8 | 4.8 | 5.9 | 4.4 |
| Profit before tax | −28.4 | −1.7 | 4.8 | 13.9 | 12.7 | 22 | 2 | 6.4 | 8.1 | 5.1 | 3.8 | 5.9 | 4.9 | 2.3 | 5.9 |
| Tax | −7 | −0.9 | 1.2 | 3.6 | 3.3 | 4.8 | 0.6 | 1.7 | 2.1 | 1.6 | 1.1 | 1.9 | 1.2 | 0.7 | 1.3 |
| Net profit | −21.4 | −0.8 | 3.7 | 10.3 | 9.4 | 17.2 | 1.4 | 4.8 | 5.9 | 3.5 | 2.6 | 3.9 | 3.8 | 1.6 | 4.6 |
| Net margin | -5.9% | -0.2% | 1.2% | 2.7% | 3.2% | 5.5% | 0.5% | 1.6% | 2.1% | 1.3% | 1.1% | 1.4% | 1.5% | 0.6% | 2.3% |
| EPS (₹) | -4.39 | -0.16 | 0.75 | 2.11 | 1.93 | 3.59 | 0.29 | 1.00 | 1.24 | 0.74 | 0.55 | 0.82 | 0.79 | 0.38 | 1.08 |
| Net profit YoY | −328.0% | −104.4% | +161.8% | +115.4% | +58.7% | +386.5% | −47.1% | +22.0% | +56.9% | +121.2% | −42.3% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue from operations | 1,288 | 1,180 | 1,042 | 1,075 |
| Other income | 7.6 | 18.3 | 9.1 | 2.3 |
| Total expenses | 1,265 | 1,160 | 1,031 | 1,042 |
| EBITDA | 55.6 | 52.4 | 40.5 | 65.1 |
| EBITDA margin | 4.3% | 4.4% | 3.9% | 6.1% |
| Finance costs | 8.2 | 7.6 | 8.1 | 13.1 |
| Depreciation | 24.4 | 24.6 | 21.8 | 18.6 |
| Profit before tax | 29.6 | 38.5 | 19.7 | 35.7 |
| Tax | 7.1 | 9.2 | 5.8 | 8.9 |
| Net profit | 22.6 | 29.3 | 13.9 | 26.8 |
| Net margin | 1.8% | 2.5% | 1.3% | 2.5% |
| EPS (₹) | 4.64 | 6.11 | 2.90 | 6.29 |
| Net profit YoY | −23.0% | +111.3% | −48.2% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating cash flow | 53.8 | 16.7 | 42.7 | 62.3 |
| Investing cash flow | −34.4 | −21.4 | 36.4 | −197 |
| Financing cash flow | −15.3 | 4.5 | −79.3 | 131 |
| Capital expenditure | 59.5 | 40.6 | 33.1 | 51.3 |
| Free cash flow (CFO − capex) | −5.8 | −23.8 | 9.6 | 11.1 |
Net profit trend
annual, ₹ croreFY23
₹26.8
FY24
₹13.9−48%
FY25
₹29.3+111%
FY26
₹22.6−23%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 6 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 6 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 25 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 25 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 6 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 6 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 10 Nov 2025 | PDF XBRL |
| Q2 FY26 | Standalone | 10 Nov 2025 | PDF XBRL |
| Q1 FY26 | Consolidated | 7 Aug 2025 | PDF XBRL |
| Q1 FY26 | Consolidated | – | PDF XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-52.6×
P/B0.78×
ROEFY26, on average equity4.1%
Net margin1.8%
Debt / equity0.03×
Revenue CAGR (3Y)6.2%
Profit CAGR (3Y)-5.5%
EPS (TTM)₹-1.68
Market cap₹432 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹766 Cr+5%
Net worth₹557 Cr+4%
Total borrowings₹16 Cr−32%
Cash & bank balances₹4 Cr+5427%
Investments₹82 Cr+19%
Inventories₹160 Cr+25%
Trade receivables₹207 Cr−9%
Trade payables₹138 Cr+11%
Change vs the same date a year earlier.