Quarterly results
standalone · as filed with NSE · Q1 FY27 back to Q4 FY18
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q1 FY26 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q4 FY23 | Q3 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q1 FY19 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income | 0 | 0 | 0 | 3.8 | 10.3 | 668 | 5.6 | 9.2 | 6.6 | 18.6 | 170 | 5 | 4.4 | 21.5 | 8.3 | 5.5 | 4.8 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total expenses | 3,413 | 3.7 | 3,463 | 3,445 | 3,436 | 3,959 | 3,244 | 5,233 | 3,104 | 3,215 | 4,115 | 2,774 | 2,485 | 10,441 | 2,519 | 2,567 | 2,749 | 2,054 | 2.6 | 2.6 | 3.1 | 3.1 | 0 | 0 | 3.8 | 3.9 |
| EBITDA | −527 | −0.9 | −582 | −534 | −580 | −1,113 | −497 | −2,481 | −351 | −479 | −1,558 | −320 | −330 | −1,938 | −376 | −423 | −660 | 43.5 | −0.5 | −0.5 | −0.8 | −0.7 | −0 | −0 | −1.6 | −1.6 |
| Finance costs | 2,834 | 2.8 | 2,826 | 2,858 | 2,786 | 2,770 | 2,681 | 2,688 | 2,685 | 2,674 | 2,493 | 2,390 | 2,096 | 8,221 | 2,074 | 2,074 | 2,021 | 1,969 | 2 | 2 | 2.3 | 2.3 | 0 | 0 | 2.1 | 2.2 |
| Depreciation | 52.2 | 0.1 | 55.5 | 53.9 | 70.2 | 75.7 | 65 | 63.6 | 67.3 | 61.8 | 63.7 | 65.1 | 59.9 | 282 | 68.1 | 69.8 | 68 | 129 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Profit before tax | −3,413 | −3.7 | −3,463 | −3,442 | −3,425 | −3,291 | −3,238 | −5,223 | −3,097 | −3,196 | −3,945 | −2,769 | −2,481 | −10,444 | −2,486 | −2,562 | −2,744 | −2,016 | −2.6 | −2.6 | −3.1 | −3.1 | −0 | −0 | −3.8 | −3.8 |
| Tax | 0 | 0 | 0 | 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 | −3,413 | −3.7 | −3,463 | −3,442 | −3,425 | −3,291 | −3,238 | −5,223 | −3,097 | −3,196 | −3,945 | −2,769 | −2,481 | −10,444 | −2,486 | −2,562 | −2,744 | −2,016 | −2.6 | −2.6 | −3.1 | −3.1 | −0 | −0 | −3.8 | −3.8 |
| EPS (₹) | 0.75 | 0.81 | 0.76 | 0.00 | -0.75 | -0.71 | -0.71 | -1.14 | -0.68 | -0.70 | 0.83 | -0.61 | -0.54 | 0.00 | 0.00 | 0.00 | -0.60 | 0.44 | -0.56 | 0.56 | -0.69 | -0.68 | -0.73 | -0.95 | -0.83 | 0.84 |
| Net profit YoY | +0.8% | – | −1.1% | −6.3% | −10.6% | −3.0% | – | −32.4% | −11.8% | – | +62.2% | −11.4% | +9.6% | −418.1% | −96315.2% | −99234.6% | – | – | +17.7% | +16.9% | – | – | +99.1% | +98.9% | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Other income | 0 | 25 | 183 | 65.4 | 65.4 | 0 | 0 |
| Total expenses | 14.9 | 14,644 | 12,150 | 9,958 | 9,958 | 0.2 | 16 |
| EBITDA | −3.4 | −3,699 | −2,678 | −1,521 | −1,521 | −0.1 | −5.7 |
| EBITDA margin | – | – | – | – | – | – | -353.3% |
| Finance costs | 11.3 | 10,687 | 9,213 | 8,089 | 8,089 | 0.1 | 8.4 |
| Depreciation | 0.2 | 258 | 258 | 348 | 348 | 0 | 0.3 |
| Profit before tax | −14.9 | −14,619 | −11,966 | −9,893 | −9,893 | −0.2 | −14.4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | −14.9 | −14,619 | −11,966 | −9,893 | −9,893 | −0.2 | −14.4 |
| Net margin | – | – | – | – | – | – | -896.5% |
| EPS (₹) | -3.36 | -3.20 | 0.26 | 0.00 | 3.08 | -3.44 | 3.15 |
| Net profit YoY | – | −22.2% | −21.0% | +0.0% | – | +98.9% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | −45.3 | −812 | 9,151 | 7,805 | 7,593 |
| Investing cash flow | 3.8 | 120 | 2.2 | 40.3 | 23.9 |
| Financing cash flow | 4.2 | 752 | −9,047 | 7,584 | 7,696 |
| Capital expenditure | 0 | 0 | 0 | 0 | – |
| Free cash flow (CFO − capex) | −45.3 | −812 | 9,151 | 7,805 | – |
Net profit trend
annual, ₹ croreFY19
₹−0.2
FY21
₹−9,893−6296915%
FY22
₹−9,893+0%
FY23
₹−11,966−21%
FY24
₹−14,619−22%
FY26
₹−14.9+100%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Standalone | 17 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 30 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | – | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 13 Feb 2026 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | – | PDF XBRL |
| Q1 FY26 | Standalone | 14 Aug 2025 | PDF XBRL |
| Q3 FY25 | Standalone | 14 Feb 2025 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 19 Nov 2024 | PDF on NSE XBRL |
| Q1 FY25 | Standalone | 14 Aug 2024 | PDF on NSE XBRL |
| Q4 FY24 | Standalone · audited | 20 Jun 2024 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-0.0×
P/B-0.23×
ROEFY26, on average equity0.0%
Net margin–
Debt / equity-0.20×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-2259.84
Market cap₹45 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₹17 Cr−100%
Net worth₹-194 Cr+100%
Total borrowings₹38 Cr−100%
Cash & bank balances₹0 Cr−100%
Investments₹0 Cr
Inventories₹1 Cr−100%
Trade receivables₹5 Cr−100%
Trade payables₹56 Cr−100%
Change vs the same date a year earlier.