Quarterly results
standalone · as filed with NSE · Q1 FY27 back to Q3 FY21
| ₹ 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 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 0 | 0 | 0 | 0 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income | 14 | 13.9 | 14.2 | 28.1 | 0 | −43.6 | 14.1 | 9.5 | 20.1 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total expenses | 15.2 | 14.6 | 14.3 | 27.6 | 0 | 30.8 | 12.7 | 8.6 | 17.9 | 28.3 | 2.1 | 5.5 | 0.9 | 1.1 | 1 | 0.5 | 0.4 | 1 | 0.5 | 0.6 | 0.5 | −2 | 5.2 |
| EBITDA | −0.1 | −0.2 | −0.1 | −0.1 | −0 | 7.5 | −0 | 1.6 | −3.6 | −1.6 | −0.6 | −5.4 | −0.8 | −1 | −0.9 | −0.4 | −0.3 | −0.8 | −0.3 | −0.4 | −0.4 | 2.6 | −0.5 |
| EBITDA margin | – | – | – | – | – | 10.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Finance costs | 15.1 | 14.4 | 14.2 | 27.5 | 0 | −37 | 12.7 | 10.2 | 14.2 | 26.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | −0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 1.1 |
| Profit before tax | −1.2 | −0.7 | −0.1 | 0.5 | −0 | 1.1 | 1.4 | 0.9 | 2.2 | −0 | −2.1 | −5.5 | −0.9 | −46.7 | −1 | −0.5 | −0.4 | −1 | −0.5 | −0.5 | −0.5 | 2 | −5.2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | −1.2 | −0.7 | −0.1 | 0.5 | −0 | 1.1 | 1.4 | 0.9 | 2.2 | −0 | −2.1 | −5.5 | −0.9 | −46.7 | −1 | −0.5 | −0.4 | −1 | −0.5 | −0.5 | −0.5 | 2 | −5.2 |
| Net margin | – | – | – | – | – | 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (₹) | -1.23 | -0.73 | -0.15 | 0.51 | -0.04 | 1.08 | 1.43 | 0.91 | 2.18 | -0.04 | -2.14 | -5.45 | 0.34 | -18.11 | -0.37 | -0.21 | -0.17 | -0.39 | -0.19 | -0.20 | -0.20 | 0.79 | 0.00 |
| Net profit YoY | −3343.7% | −167.4% | −110.2% | −43.5% | −101.6% | +2929.8% | +166.9% | +116.6% | +349.3% | +99.9% | −122.6% | −895.3% | −97.8% | −4573.6% | −94.0% | −5.9% | +13.7% | −149.2% | +90.5% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 75.5 | 0 | 0 | 0 | 0 |
| Other income | 56.2 | 0.1 | 28.2 | 0 | 0 | 0 |
| Total expenses | 56.5 | 70 | 37.1 | 3.1 | 2.7 | 3.2 |
| EBITDA | −0.3 | 5.5 | −8.3 | −2.6 | −2.1 | −1.6 |
| EBITDA margin | – | 7.3% | – | – | – | – |
| Finance costs | 56.1 | 0 | 28.8 | 0 | 0 | 0 |
| Depreciation | 0.1 | 0 | 0.1 | 0.4 | 0.6 | 1.6 |
| Profit before tax | −0.4 | 5.6 | −8.9 | −48.7 | −2.7 | −3.2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | −0.4 | 5.6 | −8.9 | −48.7 | −2.7 | −3.2 |
| Net margin | – | 7.4% | – | – | – | – |
| EPS (₹) | -0.36 | 5.60 | -8.88 | -18.87 | -1.03 | -1.24 |
| Net profit YoY | −106.5% | +163.1% | +81.7% | −1726.7% | +16.8% | – |
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 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 32.7 | −100 | 320 | −1.7 | −4.6 |
| Investing cash flow | 0 | 3 | −0.5 | 0 | −3 |
| Financing cash flow | −32.7 | 96.9 | −318 | 1.9 | 7.3 |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Free cash flow (CFO − capex) | 32.7 | −100 | 320 | −1.7 | −4.6 |
Net profit trend
annual, ₹ croreFY21
₹−3.2
FY22
₹−2.7+17%
FY23
₹−48.7−1727%
FY24
₹−8.9+82%
FY25
₹5.6+163%
FY26
₹−0.4−107%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Standalone | 14 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 30 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 13 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | – | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 14 Nov 2025 | PDF XBRL |
| Q1 FY26 | Standalone | 18 Aug 2025 | PDF on NSE XBRL |
| Q4 FY25 | Standalone · audited | 30 May 2025 | PDF XBRL |
| Q3 FY25 | Standalone | 15 Feb 2025 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 15 Nov 2024 | PDF on NSE XBRL |
| Q1 FY25 | Standalone | 15 Aug 2024 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-15.1×
P/B-0.19×
ROEFY26, on average equity0.3%
Net margin–
Debt / equity-4.22×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-1.59
Market cap₹24 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₹926 Cr−3%
Net worth₹-129 Cr−0%
Total borrowings₹543 Cr+316937%
Cash & bank balances₹2 Cr−8%
Investments₹0 Cr−100%
Inventories₹874 Cr+3%
Trade receivables₹9 Cr−85%
Trade payables₹6 Cr+102%
Change vs the same date a year earlier.