Financials · mywealthgrid

Loading page…

Annual Quarterly

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

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	44	41	58	53	50	55	66	82	97
Interest	6	15	18	28	24	20	18	23	29	32
Expenses	9	18	15	19	20	18	24	25	32	46
Financing profit	4	11	8	11	10	12	13	18	21	19
Financing margin %	21.9%	24.2%	20.4%	18.5%	18%	24.1%	24.5%	27.5%	25.1%	19.6%
Other income	0	0	0	0	1	0	1	0	1	2
Depreciation	—	—	0	0	—	—	0	0	3	1
Exceptional items	—	—	—	—	10	12	0	0	0	0
Profit before tax	4	11	8	11	10	12	14	18	18	20
Tax	1	4	3	3	3	3	4	5	5	5
Tax %	29.9%	35%	31.4%	27.4%	27.3%	27.7%	25.8%	28.6%	25.9%	25.4%
PAT	3	7	6	8	7	9	10	13	13	15
EPS (₹)	4.9	7.5	5.6	7.8	—	—	1	1.1	1.1	1.2
EPS adjusted (₹)	—	—	—	—	0.6	0.7	0.9	1.1	1.1	1
	0%	13.4%	17.8%	12.9%	—	—	10.3%	9.3%	8.9%	8.7%
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 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	12	12	24	24	24	31
Reserves	126	134	131	143	155	202
	164	160	171	242	255	285
	15	12	15	17	20	21
Total equity & liabilities	317	318	341	426	454	539
	1	1	1	4	5	6
CWIP	—	—	0	0	0	0
Investments	3	9	6	5	10	16
	312	308	333	417	439	517
Total assets	317	318	341	426	454	539

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50	34	6	-22	2	-33
	0	-6	3	-2	-6	-8
	-49	-24	-8	47	-17	37
Net cash flow	2	4	0	24	-21	-4
Free cash flow	50	34	5	-25	0	-35
CFO / Operating profit %	149.8%	107.5%	17.8%	-52.8%	3.9%	-65.2%