Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q1 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 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 59.7 | 65.6 | 43.1 | 45.2 | 36.7 | 41.5 | 34.7 | 42.8 | 26.5 | 45 | 40.7 | 49.2 | 40.7 | 56.4 | 43.1 | 58 | 50.1 | 41.7 | 82.8 | 55.3 | 32.7 | 32.7 | 28.8 | 25.5 |
| Other income | 8.9 | 6.4 | 6.7 | 5 | 4.7 | 4 | 4.4 | 4.7 | 5.7 | 4.6 | 3.8 | 5.8 | 4.8 | 3.8 | 3.1 | 3 | 1.4 | 1.1 | 2.6 | 2.5 | 1.5 | 1.5 | 1.9 | 3.4 |
| Total expenses | 104 | 88.9 | 87.2 | 85.4 | 73.8 | 89.4 | 71.5 | 70.2 | 59.8 | 69.4 | 61.8 | 57.1 | 56.6 | 58.3 | 50.4 | 59.4 | 56.2 | 47.3 | 84.9 | 62 | 46.8 | 46.8 | 46.8 | 42.5 |
| EBITDA | −33.8 | −13.2 | −34.5 | −30.3 | −27.9 | −39.8 | −29.6 | −21.2 | −27.9 | −20.2 | −17.3 | −4.5 | −12.5 | 1.8 | −3 | 2.6 | −2.8 | −1.4 | 3.5 | −0.5 | −5.7 | −5.7 | −7.2 | −8.5 |
| EBITDA margin | -56.6% | -20.1% | -80.1% | -67.0% | -75.9% | -95.9% | -85.3% | -49.5% | -105.6% | -44.7% | -42.6% | -9.2% | -30.7% | 3.1% | -6.9% | 4.4% | -5.5% | -3.5% | 4.2% | -1.0% | -17.6% | -17.6% | -24.9% | -33.3% |
| Finance costs | 2.7 | 2.8 | 3.5 | 4.1 | 3.5 | 2.8 | 2 | 1.7 | 1.5 | 1.3 | 1.4 | 1 | 1 | 1.5 | 1.6 | 1.5 | 1.1 | 2 | 3.4 | 3.9 | 2.6 | 5.7 | 8 | 6.2 |
| Depreciation | 7.4 | 7.3 | 6.1 | 5.9 | 5.8 | 5.3 | 5 | 4.6 | 3.9 | 3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 5.7 | 2.6 | 2.8 | 2.3 |
| Profit before tax | −35.1 | −17.1 | −40.2 | −35.3 | −24.6 | −43.9 | −45 | −22.7 | −27.7 | −19.8 | −17.3 | −2 | −11.1 | 1.8 | −4.3 | 1.6 | −4.8 | −4.5 | 0.5 | −9.3 | −12.6 | −12.6 | −16.2 | −20.9 |
| Tax | 0.7 | 0.4 | 1.4 | −2 | 1 | 0.8 | 0.2 | 0.7 | 0.1 | 1.3 | 1.3 | 2.9 | 1.9 | 5.6 | −3.5 | 3.4 | −3.9 | 0.8 | 0.5 | 0.7 | 0.3 | 0.3 | 0.9 | −7.6 |
| Net profit | −36.3 | −19.3 | −42.9 | −34.1 | −25.6 | −46.1 | −44.6 | −22.7 | −27 | −21.6 | −17.9 | −4.7 | −12.2 | −4.2 | −0.8 | −2.2 | −1.6 | −5.7 | −0.6 | −10.2 | −13 | −13 | −17.3 | −13.4 |
| Net margin | -60.7% | -29.4% | -99.4% | -75.4% | -69.9% | -111.0% | -128.4% | -53.1% | -101.9% | -47.9% | -44.0% | -9.5% | -30.0% | -7.4% | -1.8% | -3.9% | -3.1% | -13.7% | -0.7% | -18.5% | -39.7% | -39.7% | -60.1% | -52.4% |
| EPS (₹) | -6.91 | -3.67 | -8.17 | -6.52 | -5.44 | -10.67 | -10.33 | -5.27 | -6.25 | -5.00 | -4.15 | -1.09 | -2.84 | -0.62 | -0.24 | -0.46 | -0.29 | -1.05 | -0.11 | -1.90 | -2.41 | -2.41 | -3.21 | -2.49 |
| Net profit YoY | −41.5% | +58.1% | +3.9% | −49.9% | +4.9% | −113.7% | −149.2% | −383.6% | −120.9% | −416.0% | −2255.3% | −109.8% | – | −167.9% | +86.7% | −300.0% | +88.0% | +56.1% | +96.8% | +23.6% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue from operations | 191 | 145 | 176 | 201 | 230 | 87 |
| Other income | 22.8 | 18.7 | 19.1 | 12.4 | 7.6 | 6.8 |
| Total expenses | 335 | 291 | 245 | 215 | 250 | 136 |
| EBITDA | −106 | −119 | −54.5 | 0.5 | −1.2 | −21.4 |
| EBITDA margin | -55.6% | -81.5% | -31.0% | 0.2% | -0.5% | -24.6% |
| Finance costs | 13.8 | 8.1 | 4.6 | 6.2 | 10.3 | 7.8 |
| Depreciation | 25.1 | 18.8 | 10.2 | 8.5 | 9 | 19.9 |
| Profit before tax | −117 | −139 | −50.1 | −1.8 | −18.1 | −49.6 |
| Tax | 0.9 | 1.8 | 7.4 | 7.4 | −1.9 | −6.5 |
| Net profit | −122 | −140 | −56.4 | −10.4 | −18 | −43.6 |
| Net margin | -63.9% | -96.5% | -32.1% | -5.2% | -7.8% | -50.2% |
| EPS (₹) | -23.85 | -32.50 | -13.08 | -2.18 | -3.35 | -8.11 |
| Net profit YoY | +13.2% | −149.0% | −442.1% | +42.4% | +58.7% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | −94.7 | −128 | −102 | 69.4 | 66.5 |
| Investing cash flow | −49.7 | 46.8 | 159 | 124 | 32.3 |
| Financing cash flow | 148 | −12.6 | −29 | −119 | −93.9 |
| Capital expenditure | 51.3 | 35.9 | 28.8 | 3.7 | 3 |
| Free cash flow (CFO − capex) | −146 | −163 | −131 | 65.8 | 63.5 |
Net profit trend
annual, ₹ croreFY21
₹−43.6
FY22
₹−18+59%
FY23
₹−10.4+42%
FY24
₹−56.4−442%
FY25
₹−140−149%
FY26
₹−122+13%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 11 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 11 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | 28 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone | 28 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 10 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 10 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 13 Nov 2025 | PDF XBRL |
| Q2 FY26 | Standalone | 13 Nov 2025 | PDF XBRL |
| Q1 FY26 | Consolidated | 5 Aug 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 5 Aug 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-5.9×
P/B5Y avg 1.78×1.91×
ROEFY26, on average equity-31.8%
Net margin-63.9%
Debt / equity0.00×
Revenue CAGR (3Y)-1.8%
Profit CAGR (3Y)–
EPS (TTM)₹-25.23
Market cap₹780 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.91×
vs 8-point avg 1.78× (+7%)
0.75× low1.78× avg2.86× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹669 Cr+6%
Net worth₹408 Cr+14%
Total borrowings₹2 Cr+22%
Cash & bank balances₹27 Cr+17%
Investments₹34 Cr−36%
Inventories₹16 Cr−7%
Trade receivables₹37 Cr+67%
Trade payables₹34 Cr+10%
Change vs the same date a year earlier.
Revenue mix FY26
Assisted Care56.2%result ₹−112 Cr
Senior Living38.1%result ₹−0.9 Cr
Business Investments5.6%result ₹−11.5 Cr
Segment revenue as reported, before inter-segment eliminations.