Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY25
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 |
|---|---|---|---|---|---|---|
| Revenue from operations | 234 | 243 | 197 | 188 | 164 | 157 |
| Other income | 4.4 | 4.4 | 2.9 | 1.5 | 9.3 | 14.3 |
| Total expenses | 149 | 161 | 121 | 118 | 111 | 120 |
| EBITDA | 179 | 179 | 146 | 137 | 120 | 116 |
| EBITDA margin | 76.8% | 73.6% | 73.9% | 73.3% | 73.1% | 74.1% |
| Finance costs | 39.3 | 41.1 | 19.5 | 18.4 | 30.1 | 47.9 |
| Depreciation | 55.5 | 55.4 | 50.2 | 49.5 | 36.3 | 31.6 |
| Profit before tax | 89 | 87.1 | 79.1 | 71 | 62.8 | 51 |
| Tax | 19.6 | 13.2 | 17.6 | 17.1 | 15.1 | 9.7 |
| Net profit | 69.4 | 73.9 | 61.5 | 53.9 | 47.7 | 41.3 |
| Net margin | 29.7% | 30.3% | 31.1% | 28.7% | 29.1% | 26.3% |
| EPS (₹) | 0.60 | 0.62 | 0.56 | 0.49 | 0.46 | 0.42 |
| Net profit YoY | +45.5% | +78.7% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 923 | 621 |
| Other income | 37.5 | 26.2 |
| Total expenses | 554 | 482 |
| EBITDA | 686 | 458 |
| EBITDA margin | 74.4% | 73.7% |
| Finance costs | 110 | 193 |
| Depreciation | 208 | 126 |
| Profit before tax | 406 | 165 |
| Tax | 64.5 | 37.8 |
| Net profit | 342 | 127 |
| Net margin | 37.0% | 20.5% |
| EPS (₹) | 2.85 | 1.34 |
| Net profit YoY | +168.7% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 |
|---|---|---|
| Operating cash flow | 702 | 478 |
| Investing cash flow | −3,077 | −378 |
| Financing cash flow | 1,956 | 386 |
| Capital expenditure | 700 | 128 |
| Free cash flow (CFO − capex) | 1.9 | 350 |
Net profit trend
annual, ₹ croreFY25
₹127
FY26
₹342+169%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 5 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 5 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 28 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 28 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 29 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | – | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 29 Jan 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 6 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 6 Nov 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 52.4×123.1×
P/B5Y avg 5.13×7.42×
ROEFY26, on average equity11.0%
Net margin37.0%
Debt / equity0.49×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹2.34
Market cap₹31,855 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
7.42×
vs 2-point avg 5.13× (+45%)
4.17× low5.13× avg7.42× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹8,450 Cr+38%
Net worth₹4,291 Cr+123%
Total borrowings₹2,118 Cr−15%
Cash & bank balances₹302 Cr−49%
Investments₹0 Cr
Inventories₹18 Cr+89%
Trade receivables₹186 Cr+56%
Trade payables₹28 Cr+154%
Change vs the same date a year earlier.
Revenue mix FY26
Gas Terminal Division52.3%result ₹318 Cr
Liquid Terminal Division47.7%result ₹203 Cr
Segment revenue as reported, before inter-segment eliminations.