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Quarterly results

standalone · as filed with NSE · Q3 FY24 back to Q4 FY18

₹ crore	Q3 FY24	Q2 FY24	Q4 FY23	Q3 FY23	Q3 FY21	Q2 FY21	Q1 FY21	Q4 FY20	Q3 FY20	Q2 FY20	Q1 FY20	Q4 FY19	Q3 FY19	Q2 FY19	Q4 FY18
Revenue from operations	0.4	0.4	0.4	0.3	0.1	0.3	0.3	1.8	1.8	346	92.6	29.1	88.1	300	41.3
Other income	0.3	0.3	0.3	0.3	0.4	0.3	0.2	1	1.4	4.3	3.9	4.7	3.9	4.1	6.9
Total expenses	2.5	2.5	14	2.8	3.9	2.3	1.2	24.5	10.3	925	85.9	24.6	81.2	237	41.2
EBITDA	−1.5	−1.4	−12.7	−1.9	−3	−1.3	−0.3	−21.5	−7.4	−497	41.9	41.4	50.2	125	57.6
EBITDA margin	-394.2%	-328.3%	-3537.2%	-703.8%	-2303.3%	-520.3%	-92.6%	-1190.1%	-408.2%	-143.4%	45.2%	142.2%	57.0%	41.6%	139.5%
Finance costs	0	0	0	0	0	0	0	0	0	77	34	35.6	42.3	60.2	55.9
Depreciation	0.6	0.7	0.9	0.6	0.7	0.7	0.7	1.2	1.1	5.1	1.2	1.3	1.1	1.4	1.6
Profit before tax	−1.8	−1.8	−13.3	−2.2	−3.3	−1.7	−0.7	−13,422	−7.1	−578	10.6	9.2	10.8	67.4	7
Tax	0	0	0	0	0	0	0	−29.3	0	−2.6	2.3	1.7	1.6	12.7	−0.3
Net profit	−1.8	−1.8	−13.3	−2.2	−3.3	−1.7	−0.7	−13,393	−7.1	−575	8.3	7.6	9.2	54.6	7.3
Net margin	-469.1%	-410.2%	-3704.5%	-817.5%	-2501.3%	-687.8%	-258.6%	-740096.9%	-394.4%	-166.1%	9.0%	26.0%	10.4%	18.2%	17.7%
EPS (₹)	-0.12	-0.04	-0.28	-0.05	0.12	-0.04	-0.02	-284.55	-0.15	-12.27	0.18	0.17	0.19	1.20	0.20
Net profit YoY	+19.0%	–	–	–	+53.7%	+99.7%	−108.6%	−177253.4%	−177.9%	−1153.0%	–	+3.6%	–	–	–

Annual results

financial years ending March · from the fourth-quarter filings

₹ crore	FY23	FY20	FY19	FY18
Revenue from operations	1.3	414	584	388
Other income	1.4	10.4	17.4	14.6
Total expenses	22.5	1,018	483	343
EBITDA	−18.4	−484	298	319
EBITDA margin	-1406.8%	-116.8%	51.0%	82.4%
Finance costs	0	111	192	268
Depreciation	2.7	8.6	5.4	6.8
Profit before tax	−19.8	−13,997	118	59.5
Tax	0	−29.3	21.7	−35.9
Net profit	−19.8	−13,967	96.2	95.3
Net margin	-1510.2%	-3372.2%	16.5%	24.6%
EPS (₹)	-0.42	-296.75	2.11	2.22
Net profit YoY	–	−14620.5%	+0.9%	–

EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore

₹ crore	FY23
Operating cash flow	−2
Investing cash flow	0.3
Financing cash flow	0.1
Capital expenditure	0
Free cash flow (CFO − capex)	−2

Net profit trend

annual, ₹ crore

FY18

₹95.3

FY19

₹96.2+1%

FY20

₹−13,967−14621%

FY23

₹−19.8+100%

Result filings

as filed with NSE · PDF and XBRL

Period	Basis	Filed	Documents
Q3 FY24	Standalone	19 Mar 2024	PDF on NSE XBRL
Q2 FY24	Standalone	15 Dec 2023	PDF on NSE XBRL
Q4 FY23	Standalone · audited	8 Aug 2023	PDF on NSE XBRL
Q3 FY23	Standalone	22 Feb 2023	PDF on NSE XBRL
Q3 FY21	Standalone	9 Feb 2022	PDF on NSE XBRL
Q2 FY21	Standalone	9 Feb 2022	PDF on NSE XBRL
Q1 FY21	Standalone	9 Feb 2022	PDF on NSE XBRL
Q4 FY20	Standalone · audited	28 Apr 2021	PDF on NSE XBRL
Q3 FY20	Standalone	14 Apr 2021	PDF on NSE XBRL
Q2 FY20	Standalone	14 Apr 2021	PDF on NSE XBRL

Annual reports

NSE archive

FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12

Key ratios

P/E (TTM)-3.6×

P/B-0.03×

ROEFY23, on average equity0.9%

Net margin-1510.2%

Debt / equity-1.09×

Revenue CAGR (3Y)-85.0%

Profit CAGR (3Y)–

EPS (TTM)₹-0.40

Market cap₹69 Cr

Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.

Balance sheet 30 Sept 2023

Total assets₹3,960 Cr

Net worth₹-2,288 Cr

Total borrowings₹2,484 Cr

Cash & bank balances₹4 Cr

Investments₹490 Cr

Inventories₹2,837 Cr

Trade receivables₹402 Cr

Trade payables₹415 Cr

Change vs the same date a year earlier.

Revenue mix FY20

Construction Business100.0%result ₹−482 Cr

Segment revenue as reported, before inter-segment eliminations.