Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5,365	9,258	10,826	7,142	7,369	5,073	8,034	8,382	7,738	8,329	9,303
COGS	64	1,648	5,260	346	3,736	2,522	4,122	4,471	3,679	3,963	4,495
Gross profit	5,301	7,609	5,567	6,796	3,633	2,551	3,912	3,912	4,059	4,366	4,809
	4,510	6,672	4,599	6,079	2,943	2,088	3,122	3,110	3,214	3,514	3,797
	790	937	968	717	690	463	789	801	845	852	1,011
OPM %	14.7%	10.1%	8.9%	10%	9.4%	9.1%	9.8%	9.6%	10.9%	10.2%	10.9%
Depreciation	149	294	359	235	290	285	272	253	266	259	290
Interest	292	288	258	220	237	225	176	164	159	166	165
	100	100	40	130	5	16	37	100	43	65	39
Profit before tax	451	420	390	—	168	-31	378	484	463	493	595
Tax	131	99	75	62	76	-4	136	71	111	125	168
Tax %	29%	23.6%	19.1%	—	45.1%	-11.4%	36.1%	14.6%	23.9%	25.5%	28.3%
	321	321	316	228	92	-27	242	413	353	367	427
PAT margin %	6%	3.5%	2.9%	3.2%	1.3%	-0.5%	3%	4.9%	4.6%	4.4%	4.6%
EPS (₹)	12.4	—	12	9.2	3.7	-0.6	9.2	15.5	12.9	13.5	15.8
EPS adjusted (₹)	12.4	12.2	—	—	3.7	-0.6	9.1	15.5	12.9	13.5	15.8
	19.3%	—	20.1%	21.9%	0%	—	0%	37.1%	36.9%	27.8%	28.5%
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 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	258	258	259	259	261	262	262	262	262
Reserves	2,171	2,388	—	2,460	2,690	3,084	3,281	3,524	3,782
Minority interest	40	56	—	47	56	59	78	85	97
	3,238	3,488	—	1,773	1,560	1,404	1,325	1,376	1,441
	1,802	2,002	—	2,181	3,138	2,106	2,314	2,852	3,254
Total equity & liabilities	7,510	8,192	—	6,721	7,705	6,914	7,260	8,099	8,836
	3,056	3,357	3,774	3,568	3,313	3,259	3,234	3,455	3,878
CWIP	95	98	—	78	45	79	117	407	119
Investments	306	424	—	93	234	379	355	274	384
	4,052	4,313	—	2,982	4,112	3,197	3,555	3,963	4,455
Total assets	7,510	8,192	—	6,721	7,705	6,914	7,260	8,099	8,836

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 %
Textiles	7,147.77	496.52	5,543.12	2,184.3	3,358.82	14.78
Advanced Materials	1,838.5	250.66

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	705	551	428	2,358	860	776	595	666	696	763	867
	-545	66	-356	86	-306	-81	-121	-135	-277	-504	-607
	-163	-621	-55	-1,019	-575	-717	-439	-534	-419	-271	-228
Net cash flow	-3	-4	—	1,425	—	-22	34	-3	1	-12	32
Free cash flow	277	—	-102	1,709	446	660	409	462	418	228	358
CFO / Operating profit %	89.2%	58.8%	44.4%	329%	124.3%	167.8%	75.4%	83.3%	82.4%	89.4%	86.3%