Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,206	1,174	1,199	1,528	1,619	1,970	3,433	2,722	1,633	2,486	2,058
COGS	764	744	803	1,082	0	0	0	0	0	—	0
Gross profit	442	430	396	446	—	—	—	—	—	—	—
	—	—	—	—	1,445	1,787	3,169	2,561	1,593	2,423	1,824
	—	—	—	—	175	183	263	161	40	79	234
OPM %	—	—	—	—	10.8%	9.3%	7.7%	5.9%	2.5%	3.2%	11.4%
Depreciation	100	98	102	107	115	102	90	16	19	14	204
Interest	26	24	23	33	63	62	45	21	38	51	62
	33	73	79	314	270	180	299	136	249	30	33
Profit before tax	145	137	30	226	266	199	428	261	231	68	1
Tax	24	31	2	6	46	8	61	57	28	-14	-4
Tax %	16.8%	22.5%	5.3%	2.6%	17.4%	3.9%	14.3%	22%	12.3%	-20.8%	-400%
	121	106	29	221	220	191	366	203	203	82	5
PAT margin %	10%	9.1%	2.4%	14.4%	13.6%	9.7%	10.7%	7.5%	12.4%	3.3%	0.2%
EPS (₹)	4.8	4.2	1.2	9	8.9	7.8	14.9	8.3	2.1	0.8	0
EPS adjusted (₹)	1.2	—	—	—	2.2	2	3.7	2.1	2.1	0.8	0
	41.7%	47.2%	296.6%	22.3%	33.6%	25.7%	20.1%	39.3%	48.3%	132.5%	—
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 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	—

₹ Cr	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	50	49	49	49	49	197	197	300
Reserves	1,311	1,423	1,567	1,865	981	1,035	907	273
Minority interest	—	—	—	1	—	—	—	—
	77	846	709	743	196	522	581	102
	391	557	834	822	561	560	561	1,059
Total equity & liabilities	1,829	2,875	3,160	3,481	1,788	2,313	2,246	1,734
	805	637	534	426	75	96	64	264
CWIP	10	4	2	2	2	18	0	1
Investments	438	1,018	1,275	1,474	1,042	1,463	1,372	549
	577	1,216	1,348	1,579	668	736	810	920
Total assets	1,829	2,875	3,160	3,481	1,788	2,313	2,246	1,734

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2022 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Multimodal Transport Operations	2,905.37	193.86	—	461.19
Container Freight Station Operations	454.68	128.95	—	108.07
Discontinued Operations	231.23

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	197	179	158	154	217	171	41	351	-156	119	310
	-32	-178	6	-134	-512	190	93	49	-138	111	39
	-169	-6	-163	-24	321	-362	-99	-441	275	-202	-353
Net cash flow	-4	-5	-0	-4	26	-2	35	-41	-19	27	-4
Free cash flow	156	—	—	—	—	167	27	344	-187	—	291
CFO / Operating profit %	—	—	—	—	124.3%	93.1%	15.5%	217.3%	-389.4%	149.8%	132.5%