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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only consolidated filings are available for this company — standalone cannot be selected.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,415 Cr | 1,700 Cr | 1,468 Cr | 783 Cr | 179 Cr | 238 Cr | 459 Cr | 546 Cr | 436 Cr | 693 Cr | 590 Cr | 474 Cr |
| Operating expenses (approx.) | 1,021 Cr | 1,244 Cr | 1,028 Cr | 741 Cr | 42 Cr | 202 Cr | 396 Cr | 445 Cr | 377 Cr | 635 Cr | 514 Cr | 2,135 Cr |
| EBITDA | 394 Cr | 456 Cr | 440 Cr | 43 Cr | 137 Cr | 36 Cr | 63 Cr | 100 Cr | 59 Cr | 58 Cr | 77 Cr | -1,662 Cr |
| OPM % | 27.8% | 26.8% | 30.0% | 5.4% | 76.4% | 15.0% | 13.7% | 18.4% | 13.4% | 8.4% | 13.0% | -350.7% |
| Other income | 9 Cr | 12 Cr | 16 Cr | 31 Cr | 125 Cr | 15 Cr | 22 Cr | 6 Cr | 12 Cr | 12 Cr | 16 Cr | 56 Cr |
| Interest | 168 Cr | 172 Cr | 173 Cr | 206 Cr | 200 Cr | 200 Cr | 210 Cr | 207 Cr | 202 Cr | 175 Cr | 192 Cr | 193 Cr |
| Depreciation | 243 Cr | 262 Cr | 256 Cr | 272 Cr | 272 Cr | 164 Cr | 174 Cr | 171 Cr | 177 Cr | 172 Cr | 170 Cr | 147 Cr |
| Profit before tax | -17 Cr | 22 Cr | 11 Cr | -436 Cr | -335 Cr | -328 Cr | -321 Cr | -277 Cr | -320 Cr | -288 Cr | -285 Cr | -2,002 Cr |
| Tax % | 40.6% | 34.9% | 11.7% | 9.0% | 0.0% | 0.0% | 0.0% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -9 Cr | 22 Cr | 12 Cr | -395 Cr | -323 Cr | -321 Cr | -295 Cr | -282 Cr | -318 Cr | -286 Cr | -273 Cr | -2,296 Cr |
| EPS (₹) | ₹-0.21 | ₹0.38 | ₹0.36 | ₹-7.16 | ₹-5.94 | ₹-5.74 | ₹-5.52 | ₹-5.50 | ₹-5.97 | ₹-5.49 | ₹-5.48 | ₹-41.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Sales | 5,983 Cr | 5,366 Cr | 1,422 Cr | 2,193 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,437 Cr | 4,033 Cr | 1,086 Cr | 3,661 Cr | Sign in for TTM |
| EBITDA | 1,546 Cr | 1,333 Cr | 336 Cr | -1,468 Cr | Sign in for TTM |
| OPM % | 25.8% | 24.8% | 23.6% | -66.9% | Sign in for TTM |
| Other income | 82 Cr | 67 Cr | 169 Cr | 96 Cr | Sign in for TTM |
| Interest | 598 Cr | 719 Cr | 817 Cr | 762 Cr | Sign in for TTM |
| Depreciation | 816 Cr | 1,034 Cr | 781 Cr | 665 Cr | Sign in for TTM |
| Profit before tax | 133 Cr | -420 Cr | -1,262 Cr | -2,895 Cr | Sign in for TTM |
| Tax % | -16.4% | 8.8% | 1.4% | 0.0% | Sign in for TTM |
| Net profit | 175 Cr | -370 Cr | -1,220 Cr | -3,173 Cr | Sign in for TTM |
| EPS (₹) | ₹2.97 | ₹-6.71 | ₹-22.69 | ₹-58.21 | Sign in for TTM |
| Dividend payout % | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Equity capital | 99 Cr | 99 Cr | 99 Cr | 99 Cr |
| Reserves | 4,173 Cr | 4,040 Cr | 2,812 Cr | -377 Cr |
| Borrowings | — | — | — | 7,126 Cr |
| Other liabilities | — | — | — | 1,574 Cr |
| Total liabilities | — | — | — | 8,438 Cr |
| Fixed assets (net) | — | — | — | 3,171 Cr |
| CWIP | — | — | — | — |
| Investments | — | — | — | 760 Cr |
| Other assets | — | — | — | 3,032 Cr |
| Total assets | — | — | — | 8,438 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 400 Cr |
| Cash from investing | — | — | — | 37 Cr |
| Cash from financing | — | — | — | -465 Cr |
| Net cash flow | — | — | — | -28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 390 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| ROCE % | 17.1% | 7.2% | -15.3% | -31.1% |
| ROE % | 3.4% | -8.9% | -38.5% | — |
| Debtor days | — | — | — | — |
| Inventory days | — | — | — | 323 |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | — | 323 |
| Debt / equity | — | — | — | -0.28 |
| Current ratio | — | — | — | 0.37 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — |