Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q1 FY26
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|---|---|
| Revenue from operations | 176 | 203 | 335 | 231 | 190 |
| Other income | 1.2 | 1.7 | 2.5 | 1.2 | 4.1 |
| Total expenses | 205 | 254 | 344 | 257 | 219 |
| EBITDA | 8.3 | 5.1 | 22.8 | 6.4 | 4.2 |
| EBITDA margin | 4.7% | 2.5% | 6.8% | 2.8% | 2.2% |
| Finance costs | 35.7 | 29 | 29 | 28.5 | 30.3 |
| Depreciation | 1 | 27.3 | 2.9 | 3.8 | 3.4 |
| Profit before tax | −27.3 | −49.7 | −11.6 | −24.6 | −25.4 |
| Tax | −5.4 | −2.8 | −1.1 | −5.3 | −2.9 |
| Net profit | −21.9 | −46.9 | −10.5 | −19.3 | −22.4 |
| Net margin | -12.4% | -23.1% | -3.1% | -8.4% | -11.8% |
| EPS (₹) | -0.45 | -0.96 | -0.22 | -0.39 | -0.46 |
| Net profit YoY | +2.4% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 |
|---|---|
| Revenue from operations | 959 |
| Other income | 9.4 |
| Total expenses | 1,074 |
| EBITDA | 38.5 |
| EBITDA margin | 4.0% |
| Finance costs | 117 |
| Depreciation | 37.3 |
| Profit before tax | −111 |
| Tax | −12.2 |
| Net profit | −99.1 |
| Net margin | -10.3% |
| EPS (₹) | -2.03 |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 |
|---|---|
| Operating cash flow | −111 |
| Investing cash flow | −13.1 |
| Financing cash flow | −4.1 |
| Capital expenditure | 0.3 |
| Free cash flow (CFO − capex) | −112 |
Net profit trend
annual, ₹ croreFY26
₹−99.1
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 28 Jul 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 28 Jul 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 8 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 8 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone | – | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 3 Feb 2026 | PDF XBRL |
| Q3 FY26 | Standalone | 3 Feb 2026 | PDF XBRL |
| Q2 FY26 | Consolidated | 11 Nov 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-27.0×
P/B5Y avg 1.32×3.33×
ROEFY26, on average equity-12.4%
Net margin-10.3%
Debt / equity1.16×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-2.02
Market cap₹2,665 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
3.33×
vs 2-point avg 1.32× (+152%)
0.97× low1.32× avg3.33× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹2,849 Cr
Net worth₹800 Cr
Total borrowings₹927 Cr
Cash & bank balances₹85 Cr
Investments₹0 Cr
Inventories₹81 Cr
Trade receivables₹991 Cr
Trade payables₹903 Cr
Change vs the same date a year earlier.