Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	162	147	176	183	234	208	212
COGS	31	36	57	34	66	64	76
Gross profit	131	111	119	149	168	144	136
	113	91	99	126	143	125	125
	17	20	19	23	24	20	11
OPM %	10.5%	13.4%	11%	12.7%	10.3%	9.4%	5.2%
Depreciation	6	6	6	7	7	6	5
Interest	11	11	10	9	8	6	4
	6	1	-5	2	4	1	1
Profit before tax	6	4	-1	8	13	9	3
Tax	0	2	3	3	5	4	3
Tax %	3.2%	39.6%	286.3%	34.5%	42.7%	42.9%	89.6%
	6	2	-5	5	7	5	0
PAT margin %	3.8%	1.6%	-2.6%	2.9%	3.1%	2.5%	0.1%
EPS (₹)	2.7	1.1	-2	2.4	3.3	2.3	0.1
EPS adjusted (₹)	2.7	1.1	-2	2.4	3.3	2.3	0.2
Annual report	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 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	22	22	22	22	22	22	22	22	22
Reserves	92	89	93	95	86	91	98	103	103
	71	92	100	107	78	61	49	33	29
	68	73	63	66	44	59	65	61	55
Total equity & liabilities	253	276	278	291	230	233	234	219	210
	168	196	189	186	147	140	135	132	126
CWIP	0	1	15	23	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	0
	85	79	74	81	83	93	99	87	81
Total assets	253	276	278	291	230	233	234	219	210

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
sales	0	0	—	0

SegmentFigure

Cement · revenue

₹ crore by fiscal year

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	-5	25	16	12	11
	-11	52	-0	-5	2	1
	4	-46	-26	-10	-14	-13
Net cash flow	0	1	-2	1	-0	-1
Free cash flow	-4	-10	24	14	10	7
CFO / Operating profit %	39.4%	-28.1%	106.6%	67.8%	62.2%	98.1%