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
	60,300	62,276	53,663	49,608	54,317	64,326	70,642	84,720	94,120	1,08,944	1,21,493
	37,964	37,636	35,043	37,117	34,184	36,342	35,551	40,921	43,604	48,185	51,229
	22,336	24,641	18,620	12,491	20,134	27,984	35,091	43,799	50,516	60,759	70,264
OPM %	37%	39.6%	34.7%	25.2%	37.1%	43.5%	49.7%	51.7%	53.7%	55.8%	57.8%
Depreciation	9,543	12,203	13,049	15,088	20,392	21,998	24,592	26,355	29,109	32,511	34,571
Interest	3,559	4,670	5,884	5,662	9,534	11,817	14,146	14,532	14,405	15,240	15,579
	806	—	-369	3,056	-41,229	-12,635	-587	-1,643	114	4,856	-669
Profit before tax	10,040	-8,510	-681	-5,204	-51,021	-18,465	-4,234	1,269	7,116	17,864	19,446
Tax	2,493	1,416	-760	-3,375	-14,933	6,732	-609	1,359	2,128	-5,637	5,701
Tax %	24.8%	16.6%	-111.6%	-64.9%	-29.3%	36.5%	-14.4%	107.1%	29.9%	-31.6%	29.3%
	7,547	-9,926	79	-1,829	-36,088	-25,198	-3,625	-90	4,988	23,502	13,745
PAT margin %	12.5%	-15.9%	0.2%	-3.7%	-66.4%	-39.2%	-5.1%	-0.1%	5.3%	21.6%	11.3%
EPS (₹)	18.9	-24.8	0.2	-4.6	-71.1	-46.2	-6.5	-0.2	8.7	40.6	23.7
EPS adjusted (₹)	18.9	-24.8	0.2	-4.6	-66.2	-45.9	-6.5	-0.2	8.7	40.5	22.6
	7.2%	—	2,670%	—	—	—	—	—	91.5%	39.4%	101.5%
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	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	1,999	1,999	1,999	1,999	2,728	2,746	2,795	2,837	2,877	2,900	3,047
Reserves	1,03,740	99,209	1,00,862	96,307	98,701	74,614	72,076	76,157	97,985	1,37,231	1,57,488
	21,364	60,095	65,416	83,753	82,363	94,408	1,07,624	1,40,641	1,25,982	1,10,840	95,072
	24,427	30,336	36,661	40,849	1,16,580	1,05,979	88,746	1,15,943	1,24,969	1,41,508	1,44,379
Total equity & liabilities	1,51,529	1,91,638	2,04,937	2,22,908	3,00,373	2,77,747	2,71,241	3,35,577	3,51,813	3,92,479	3,99,986
	53,605	1,11,523	1,22,609	1,33,812	1,27,177	1,57,388	1,63,736	1,87,409	2,21,717	2,34,288	2,28,336
CWIP	2,690	1,182	2,739	5,366	1,233	1,283	1,715	6,960	4,323	5,095	6,698
Investments	70,010	45,959	49,798	37,580	38,727	52,273	46,726	46,691	57,641	88,352	1,02,091
	25,225	32,974	29,791	46,150	1,33,236	66,803	59,064	94,517	68,133	64,744	62,860
Total assets	1,51,529	1,91,638	2,04,937	2,22,908	3,00,373	2,77,747	2,71,241	3,35,577	3,51,813	3,92,479	3,99,986

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	19,450	21,166	15,954	10,237	4,026	34,392	36,925	43,583	53,209	62,336	74,931
	-21,989	-24,283	-17,211	-19,929	-22,272	-13,223	-32,254	-30,006	-34,877	-41,453	-41,286
	1,898	3,456	1,637	9,402	21,114	-23,218	-5,363	-12,500	-19,184	-20,755	-27,351
Net cash flow	-641	338	380	-290	2,869	-2,049	-692	1,076	-852	128	6,295
Free cash flow	8,293	5,551	-3,364	-8,374	-7,408	19,626	22,190	27,409	26,973	38,199	48,777
CFO / Operating profit %	87.1%	85.9%	85.7%	82%	20%	122.9%	105.2%	99.5%	105.3%	102.6%	106.6%