Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q2 FY25
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 281 | 289 | 289 | 270 | 271 | 268 | 269 | 291 |
| Other income | 7.7 | 7.3 | 8.3 | 9.1 | 10.3 | 10.7 | 5 | 3 |
| Total expenses | 282 | 288 | 293 | 296 | 324 | 335 | 328 | 297 |
| EBITDA | 8.1 | 10.1 | 6.7 | −15.5 | −41.5 | −56.5 | −47.7 | 3.8 |
| EBITDA margin | 2.9% | 3.5% | 2.3% | -5.7% | -15.3% | -21.1% | -17.7% | 1.3% |
| Finance costs | 4.5 | 5.1 | 7.2 | 7.2 | 7.8 | 6.7 | 7.1 | 7 |
| Depreciation | 3.6 | 4.1 | 3.7 | 3.2 | 2.9 | 4.3 | 3.4 | 3.1 |
| Profit before tax | 7.6 | 4.5 | 4 | −28.6 | −41.9 | −56.7 | −53.2 | −3.3 |
| Tax | 0 | 0.1 | 0 | 0 | 0 | −0.7 | 2.1 | 0.3 |
| Net profit | 7.6 | 4.4 | 4 | −28.6 | −41.9 | −56 | −55.3 | −3.6 |
| Net margin | 2.7% | 1.5% | 1.4% | -10.6% | -15.4% | -20.9% | -20.5% | -1.2% |
| EPS (₹) | 0.97 | 0.56 | 0.52 | -3.67 | -5.39 | -8.88 | -9.48 | -0.63 |
| Net profit YoY | +118.2% | +107.8% | +107.3% | −696.2% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 1,119 | 1,170 |
| Other income | 35 | 22.3 |
| Total expenses | 1,201 | 1,312 |
| EBITDA | −40.2 | −102 |
| EBITDA margin | -3.6% | -8.7% |
| Finance costs | 27.4 | 27.3 |
| Depreciation | 13.8 | 12.9 |
| Profit before tax | −61.9 | −120 |
| Tax | 0.2 | 2 |
| Net profit | −62.1 | −122 |
| Net margin | -5.5% | -10.4% |
| EPS (₹) | -7.93 | -19.27 |
| Net profit YoY | +48.9% | – |
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 | −78.1 | −68.2 |
| Investing cash flow | 82.3 | −313 |
| Financing cash flow | −2.2 | 515 |
| Capital expenditure | 10.5 | 9 |
| Free cash flow (CFO − capex) | −88.6 | −77.2 |
Net profit trend
annual, ₹ croreFY25
₹−122
FY26
₹−62.1+49%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 3 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 3 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 12 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 12 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 3 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 3 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 4 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 4 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 31 Jul 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 31 Jul 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-125.7×
P/B5Y avg 3.36×2.93×
ROEFY26, on average equity-11.0%
Net margin-5.5%
Debt / equity0.48×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-1.60
Market cap₹1,580 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.93×
vs 3-point avg 3.36× (−13%)
2.27× low3.36× avg4.07× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,409 Cr+4%
Net worth₹539 Cr−8%
Total borrowings₹261 Cr−4%
Cash & bank balances₹239 Cr−14%
Investments₹9 Cr+47%
Inventories₹0 Cr
Trade receivables₹73 Cr+30%
Trade payables₹97 Cr−9%
Change vs the same date a year earlier.