Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7,109	8,439	11,323	10,925	12,550	15,934	20,852	26,711	31,079	38,736
	1,835	2,168	4,261	4,334	3,865	6,862	9,857	11,008	11,912	15,627
	—	—	7,062	6,592	8,684	9,072	10,995	15,702	19,166	23,109
OPM %	—	—	62.4%	60.3%	69.2%	56.9%	52.7%	58.8%	61.7%	59.7%
Depreciation	1,063	1,160	1,188	1,373	2,107	2,740	3,423	3,888	4,379	5,517
Interest	—	—	1,495	1,385	2,255	2,541	2,363	2,846	2,813	4,654
	733	885	856	1,293	1,970	1,750	280	1,126	1,055	1,911
Profit before tax	3,119	—	5,234	5,126	6,292	5,541	5,489	10,094	13,030	14,849
Tax	283	287	1,544	1,081	1,243	746	96	1,990	1,968	2,067
Tax %	9.1%	—	29.5%	21.1%	19.8%	13.5%	1.8%	19.7%	15.1%	13.9%
	2,856	3,902	3,690	4,045	5,049	4,795	5,393	8,104	11,061	12,782
PAT margin %	40.2%	46.2%	32.6%	37%	40.2%	30.1%	25.9%	30.3%	35.6%	33%
EPS (₹)	—	—	17.7	19.3	24.6	22.4	24.6	37.6	51.4	58.2
EPS adjusted (₹)	13.8	18.8	17.7	19.5	24.6	22.4	24.6	37.6	51.4	4
	—	—	11.3%	1%	20.3%	22.3%	20.3%	16%	13.6%	12.9%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	414	414	414	414	406	406	422	432	432	432	461
Reserves	10,866	17,112	20,655	24,124	25,217	30,202	37,828	45,152	52,513	62,003	95,665
Minority interest	139	139	150	210	220	1,465	393	1,339	1,598	2,538	2,856
	14,611	20,527	20,630	26,071	27,725	34,941	45,752	50,518	46,279	45,810	55,103
	5,560	5,393	5,527	5,708	8,635	8,450	10,483	17,465	18,096	24,549	31,230
Total equity & liabilities	31,590	43,585	47,375	56,527	62,204	75,464	94,878	1,14,905	1,18,918	1,35,332	1,85,315
	20,355	21,054	22,670	28,121	30,972	48,291	56,811	70,365	73,803	88,157	1,29,793
CWIP	1,087	4,514	4,545	4,483	3,216	3,697	3,986	6,814	10,936	11,592	12,672
Investments	432	1,134	1,079	779	352	2,236	5,961	10,060	5,634	6,119	7,308
	9,716	16,883	19,081	23,143	27,664	21,239	28,120	27,666	28,545	29,464	35,541
Total assets	31,590	43,585	47,375	56,527	62,204	75,464	94,878	1,14,905	1,18,918	1,35,332	1,85,315

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Port and SEZ Activities	33,532	16,942.41	1,41,845.6	19,284.33	1,22,561.27	13.82
Others	5,438.6	649.24

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,381	4,063	5,608	6,029	7,402	7,556	9,800	11,933	15,018	17,226	20,356
	-4,153	-2,639	-3,846	-4,424	-750	-14,143	-7,423	-16,939	-6,768	-8,480	-13,118
	2,170	-1,325	-1,889	2,313	-4,256	3,592	2,042	-2,734	-7,800	-6,916	-5,483
Net cash flow	—	—	—	—	—	-2,994	4,419	-7,739	450	1,831	1,755
Free cash flow	256	314	2,876	6,029	—	5,602	6,051	2,808	7,601	9,177	5,036
CFO / Operating profit %	—	—	79.4%	91.5%	—	86.9%	110.4%	109%	94.7%	90.6%	89.1%