Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20,611	23,884	26,468	26,221	27,711	38,773	50,351	56,203	54,241
COGS	12,858	16,759	18,047	15,146	15,308	25,695	28,675	30,630	29,378
Gross profit	7,753	7,125	8,420	11,075	12,403	13,078	21,676	25,573	24,863
	2,091	2,171	2,735	2,407	2,589	3,034	3,496	4,267	5,057
	5,662	4,954	5,685	8,669	9,814	10,045	18,181	21,305	19,806
OPM %	27.5%	20.7%	21.5%	33.1%	35.4%	25.9%	36.1%	37.9%	36.5%
Depreciation	2,699	2,751	3,007	3,202	3,118	3,304	3,931	4,309	4,565
Interest	5,570	5,657	5,315	5,106	4,095	3,334	3,388	3,340	3,367
	482	2,477	371	1,928	3,975	4,267	9,930	2,703	3,625
Profit before tax	-2,125	-976	-2,265	2,289	6,577	7,675	20,792	16,360	15,500
Tax	-5	9	10	1,019	1,666	-3,052	-37	3,610	2,528
Tax %	-0.2%	0.9%	0.4%	44.5%	25.3%	-39.8%	-0.2%	22.1%	16.3%
	-2,119	-984	-2,275	1,270	4,912	10,727	20,829	12,750	12,971
PAT margin %	-10.3%	-4.1%	-8.6%	4.8%	17.7%	27.7%	41.4%	22.7%	23.9%
EPS (₹)	-5.4	-3.2	-8.2	0.1	9.6	24.6	51.6	32.3	6.6
EPS adjusted (₹)	-1.1	-0.5	-1.2	0.7	2.6	5.6	10.8	6.7	6.7
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	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	2,872	3,334	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857
Reserves	2,827	4,134	-869	-4,145	-5,992	9,256	14,847	26,019	39,288	52,490	61,080
Minority interest	—	—	—	8,000	8,615	0	—	—	—	1,326	1,465
	41,216	48,853	49,231	43,484	52,368	52,411	48,796	42,252	34,457	38,335	53,556
	18,136	19,473	19,281	16,789	16,176	13,282	14,482	13,694	14,723	16,909	22,322
Total equity & liabilities	65,051	75,794	71,499	67,985	75,025	78,806	81,981	85,821	92,325	1,12,918	1,42,280
	51,662	56,941	54,391	50,419	55,846	52,851	53,274	50,746	63,016	69,249	69,309
CWIP	191	88	125	350	2,347	6,439	10,270	12,880	925	12,104	35,053
Investments	358	0	164	3	3	20	183	1,359	374	1,146	1,608
	12,840	18,765	16,820	17,213	16,830	19,495	18,254	20,836	28,010	30,418	36,309
Total assets	65,051	75,794	71,499	67,985	75,025	78,806	81,981	85,821	92,325	1,12,918	1,42,280

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 %
Power Generation and related activities	54,240.52	15,757.55	1,39,777.31	67,240.97	72,536.34	21.72
Trading, investment and other activities	0	13.68

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,819	4,725	5,101	5,610	5,598	7,014	10,233	8,431	14,170	21,501	20,514
	-3,703	-1,212	-520	-984	-2,328	-2,188	774	1,545	3,485	-17,142	-26,461
	-2,261	-3,539	-4,600	-4,663	-2,377	-5,655	-10,338	-10,408	-16,864	-5,175	6,555
Net cash flow	-1,144	-26	-19	-37	892	-828	669	-433	791	-816	608
Free cash flow	—	—	—	—	—	3,397	6,798	5,187	11,568	9,942	-2,785
CFO / Operating profit %	—	—	89.6%	113.3%	98.5%	80.9%	104.3%	83.9%	77.9%	100.9%	103.6%