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
	22,320	24,190	29,901	33,197	21,951	19,454	26,237	41,673	45,791	48,535	56,362
COGS	1,152	664	1,900	-82	13,346	12,047	17,613	28,819	29,230	29,680	33,856
Gross profit	21,168	23,526	28,001	—	8,605	7,407	8,624	12,854	16,561	18,856	22,506
	18,189	—	—	28,369	5,369	4,945	5,851	7,750	8,602	9,616	11,710
	2,979	—	—	4,910	3,236	2,462	2,773	5,104	7,959	9,239	10,797
OPM %	13.4%	—	—	14.8%	14.7%	12.7%	10.6%	12.3%	17.4%	19%	19.2%
Depreciation	524	573	646	676	750	836	866	900	927	1,087	1,138
Interest	925	1,049	1,232	1,502	1,802	1,901	1,869	2,094	2,982	3,930	4,705
	-248	155	200	131	55	207	-237	159	56	374	200
Profit before tax	1,209	1,833	2,578	2,872	739	-67	-200	2,269	4,106	4,596	5,155
Tax	497	196	751	677	279	3	86	907	1,410	1,214	1,434
Tax %	41.1%	10.7%	29.1%	23.6%	37.8%	3.8%	43%	40%	34.3%	26.4%	27.8%
	712	1,633	1,814	2,195	460	-70	-285	1,362	2,696	3,383	3,721
PAT margin %	3.2%	6.8%	6.1%	6.6%	2.1%	-0.4%	-1.1%	3.3%	5.9%	7%	6.6%
EPS (₹)	—	—	—	—	1.2	-0.6	-1.2	4.2	8.5	10.6	5.9
EPS adjusted (₹)	1.2	2.8	3	3.5	0.6	-0.3	-0.6	2.1	4.2	5.3	5.9
	—	—	—	—	43.5%	—	—	61.5%	0%	65.7%	—
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	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	285	285	293	294	294	294	294	294	294	294	587
Reserves	4,470	6,108	7,128	8,452	7,495	7,568	7,010	8,260	8,711	11,938	13,654
Minority interest	386	589	825	1,075	1,107	1,268	1,286	2,245	2,810	3,613	4,305
	6,596	9,911	12,147	15,147	16,151	23,890	23,939	31,161	40,802	49,962	63,936
	7,439	9,775	13,125	14,154	13,080	9,046	11,071	12,769	15,044	15,908	18,559
Total equity & liabilities	19,175	26,668	33,518	39,122	38,127	42,067	43,601	54,729	67,660	81,715	1,01,041
	5,332	5,483	5,488	6,695	6,394	8,484	7,895	8,129	8,157	8,837	10,435
CWIP	76	196	251	295	442	233	139	139	170	359	549
Investments	1,602	1,933	4,383	1,390	855	1,096	2,652	4,852	2,329	6,610	7,467
	12,164	19,056	23,396	30,742	30,435	32,254	32,915	41,608	57,005	65,909	82,590
Total assets	19,175	26,668	33,518	39,122	38,127	42,067	43,601	54,729	67,660	81,715	1,01,041

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 %
Commercial vehicle	48,313.71	4,379.32	28,862.65	20,970.02	7,892.63	55.49
Financial service	8,049.34	949.58

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1,275	270	1,477	383	-1,065	2,845	-4,499	-6,258	128	-4,895
	454	-1,695	-3,166	-1,203	-982	-1,917	-2,935	1,135	-5,758	-7,016
	1,660	738	1,891	1,239	1,331	-378	7,281	8,432	6,958	11,617
Net cash flow	839	-687	202	—	-716	550	-154	3,309	1,328	-293
Free cash flow	—	—	—	—	-1,817	2,336	-5,428	-7,392	-1,520	-7,840
CFO / Operating profit %	-42.8%	—	—	11.9%	-43.3%	102.9%	-88.3%	-78.8%	1.4%	-45.6%