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
	241	225	274	274	252	73	131	256	298	318	341
COGS	—	—	36	39	37	11	22	36	36	35	35
Gross profit	—	—	238	235	216	61	109	220	262	283	306
	168	173	154	153	161	81	103	165	189	199	261
	72	52	84	82	55	-20	6	54	72	84	45
OPM %	30%	23.1%	30.8%	30%	21.7%	-27.5%	4.6%	21.3%	24.3%	26.4%	13.3%
Depreciation	23	21	20	19	18	17	25	23	22	22	18
Interest	138	—	98	113	125	91	110	118	140	134	72
	14	10	31	8	15	-567	4	2	2	304	-97
Profit before tax	-43	-27	-3	-42	-74	-695	-125	-85	-87	232	-142
Tax	—	-12	-0	-9	-11	0	0	0	0	45	-40
Tax %	—	-43%	-12%	-22.1%	-14.6%	0%	0%	0%	0.2%	19.3%	-27.9%
	-17	-16	-2	-33	-63	-695	-125	-85	-88	187	-102
PAT margin %	-7.1%	-7%	-0.9%	-12%	-25%	-957.8%	-95.6%	-33.2%	-29.4%	58.9%	-30%
EPS (₹)	-8.7	-7.7	-1.2	-16.9	-32.5	-357.3	-64.2	-43.6	-45	96.3	-44.1
EPS adjusted (₹)	-8.7	-8	-1.2	-16.9	-32.5	-357.4	-64.2	-43.6	-45	96.3	-24
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	19	19	19	19	19	19	19	19	19	19	43
Reserves	734	721	719	687	624	352	228	143	55	243	878
	906	947	896	912	920	959	1,068	1,082	1,052	550	334
	239	142	176	201	231	250	241	329	576	732	438
Total equity & liabilities	1,898	1,831	1,810	1,819	1,794	1,581	1,556	1,573	1,703	1,545	1,692
	1,271	1,186	1,148	1,129	1,096	1,503	1,479	1,457	1,434	1,418	1,384
CWIP	10	1	2	1	1	1	1	1	1	1	—
Investments	559	561	563	567	574	1	0	0	0	0	0
	59	82	97	122	122	75	76	115	267	125	309
Total assets	1,898	1,831	1,810	1,819	1,794	1,581	1,556	1,573	1,703	1,545	1,692

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Hotel Business	297.85	56.63	—	1,636.45
Real Estate Operation	2.18	-3.34	—	65.97
Power Generation	0	-0.8

₹ Cr	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42	47	15	43	73	437	-156
	47	-1	-3	4	0	-5	17
	-82	-47	-11	-29	-38	-431	268
Net cash flow	7	-1	0	18	35	0	130
Free cash flow	—	45	14	42	73	431	-159
CFO / Operating profit %	58.5%	—	245%	78.9%	100.1%	520%	-343.6%