Quarterly results
consolidated · as filed with NSE · Q2 FY23 back to Q4 FY18
| ₹ crore | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 178 | 273 | 607 | 1,255 | 833 | 298 | 832 | 950 | 409 | 85.8 | 1,443 | 1,742 | 1,572 | 1,540 | 0 | 0 |
| Other income | 154 | 27.9 | −292 | 14.9 | 9.7 | 11.2 | 11.8 | 13.2 | 14.8 | 10.6 | 31.2 | 11.1 | 11.2 | 10.8 | 0 | 0 |
| Total expenses | 339 | 437 | 1,438 | 1,380 | 1,029 | 656 | 984 | 1,135 | 682 | 444 | 1,580 | 1,664 | 1,562 | 1,507 | 0 | 0 |
| EBITDA | −18.3 | −1.9 | −648 | 120 | 44.6 | −91.6 | 85.3 | 46.6 | −47.9 | −105 | 148 | 323 | 257 | 263 | 0 | 0 |
| EBITDA margin | -10.3% | -0.7% | -106.6% | 9.5% | 5.3% | -30.8% | 10.3% | 4.9% | -11.7% | -122.0% | 10.3% | 18.5% | 16.4% | 17.1% | – | – |
| Finance costs | 53.3 | 61.5 | 64.4 | 83 | 75.1 | 99.1 | 92.7 | 88.1 | 86.8 | 82.1 | 93.1 | 66.4 | 74.8 | 71.3 | 0 | 0 |
| Depreciation | 90 | 100 | 119 | 161 | 166 | 167 | 145 | 144 | 138 | 171 | 192 | 179 | 173 | 158 | 0 | 0 |
| Profit before tax | −7.5 | −136 | −1,790 | −109 | −194 | −347 | −141 | −172 | −258 | −348 | −189 | 88.9 | 20.7 | 44.1 | 0 | 0 |
| Tax | 0 | 0 | 89.3 | −0.5 | −10.1 | −5.8 | 0 | −2.5 | −4.7 | 0.2 | −34.8 | 27.9 | 9 | 15.7 | 0 | 0 |
| Net profit | −7.5 | −136 | −1,880 | −112 | −209 | −348 | −149 | −174 | −258 | −353 | −149 | 59.2 | 11.9 | 24.5 | 0 | 0 |
| Net margin | -4.2% | -49.8% | -309.5% | -8.9% | -25.1% | -116.8% | -17.9% | -18.3% | -63.0% | -411.3% | -10.3% | 3.4% | 0.8% | 1.6% | – | – |
| EPS (₹) | -0.37 | -6.72 | -94.49 | -5.52 | -10.35 | -17.24 | -7.45 | -8.59 | -12.76 | -17.48 | -7.11 | 3.00 | 0.62 | 1.28 | 0.00 | 0.00 |
| Net profit YoY | +96.4% | +60.9% | −1161.7% | +35.7% | +18.8% | +1.4% | −0.2% | −393.3% | −2272.4% | −1538.4% | – | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|
| Revenue from operations | 2,994 | 2,277 | 6,297 | 5,728 | 4,498 |
| Other income | −256 | 50.4 | 64.3 | 38.3 | 34.1 |
| Total expenses | 4,504 | 3,245 | 6,313 | 5,526 | 4,347 |
| EBITDA | −575 | −20.6 | 991 | 526 | 409 |
| EBITDA margin | -19.2% | -0.9% | 15.7% | 9.2% | 9.1% |
| Finance costs | 322 | 350 | 306 | 117 | 103 |
| Depreciation | 613 | 598 | 702 | 207 | 154 |
| Profit before tax | −2,440 | −918 | −35.5 | 240 | 186 |
| Tax | 73 | −7 | 17.8 | 46.5 | 58.6 |
| Net profit | −2,549 | −933 | −53 | 189 | 126 |
| Net margin | -85.1% | -41.0% | -0.8% | 3.3% | 2.8% |
| EPS (₹) | -127.60 | -46.28 | -2.22 | 9.82 | 6.63 |
| Net profit YoY | −173.1% | −1659.8% | −128.1% | +49.9% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY22 |
|---|---|
| Operating cash flow | 683 |
| Investing cash flow | 26.3 |
| Financing cash flow | −697 |
| Capital expenditure | 11.8 |
| Free cash flow (CFO − capex) | 672 |
Net profit trend
annual, ₹ croreFY18
₹126
FY19
₹189+50%
FY20
₹−53−128%
FY21
₹−933−1660%
FY22
₹−2,549−173%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q2 FY23 | Consolidated | 30 Dec 2022 | PDF on NSE XBRL |
| Q2 FY23 | Standalone | 30 Dec 2022 | PDF on NSE XBRL |
| Q1 FY23 | Consolidated | 27 Aug 2022 | PDF on NSE XBRL |
| Q1 FY23 | Standalone | 27 Aug 2022 | PDF on NSE XBRL |
| Q4 FY22 | Consolidated · audited | 17 Aug 2022 | PDF on NSE XBRL |
| Q4 FY22 | Standalone · audited | 17 Aug 2022 | PDF on NSE XBRL |
| Q3 FY22 | Consolidated | 11 Feb 2022 | PDF on NSE XBRL |
| Q3 FY22 | Standalone | 11 Feb 2022 | PDF on NSE XBRL |
| Q2 FY22 | Consolidated | 14 Nov 2021 | PDF on NSE XBRL |
| Q2 FY22 | Standalone | 14 Nov 2021 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-0.0×
P/B-0.01×
ROEFY22, on average equity135.5%
Net margin-85.1%
Debt / equity-0.92×
Revenue CAGR (3Y)-19.4%
Profit CAGR (3Y)–
EPS (TTM)₹-105.82
Market cap₹23 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2022
Total assets₹4,463 Cr
Net worth₹-1,881 Cr
Total borrowings₹1,728 Cr
Cash & bank balances₹57 Cr
Investments₹32 Cr
Inventories₹1,481 Cr
Trade receivables₹211 Cr
Trade payables₹2,710 Cr
Change vs the same date a year earlier.