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
	2,781	3,120	3,788	4,264	2,552	853	582	924	1,013	1,078	1,116
COGS	671	782	930	996	1,550	164	178	370	437	525	560
Gross profit	2,110	2,338	2,858	3,269	1,003	690	404	553	577	553	556
	1,622	1,794	2,139	2,608	1,381	818	407	796	411	425	413
	488	544	718	661	-378	-129	-3	-242	166	128	143
OPM %	17.6%	17.4%	19%	15.5%	-14.8%	-15.1%	-0.6%	-26.2%	16.4%	11.8%	12.9%
Depreciation	252	227	260	292	430	400	148	161	131	125	129
Interest	359	317	349	456	519	261	53	87	30	110	92
	64	117	116	300	2,028	-30	76	108	-374	96	277
Profit before tax	35	137	225	213	1,870	-820	-128	-382	-369	-12	199
Tax	45	55	77	66	22	-168	0	5	-62	131	-12
Tax %	127.4%	40.5%	34.1%	30.9%	1.2%	-20.5%	0%	1.3%	-16.7%	1,096.3%	-5.8%
	-10	82	148	147	1,849	-652	-128	-387	-307	-143	210
PAT margin %	-0.4%	2.6%	3.9%	3.5%	72.4%	-76.4%	-22%	-41.9%	-30.3%	-13.3%	18.8%
EPS (₹)	-3.1	—	5	12.1	89.2	-27.6	-5.7	-18	-15.3	-2.8	9.6
EPS adjusted (₹)	-29.1	4	-0.1	6	89.2	-27.6	-6.1	-18	-15.3	-2.8	9.6
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	15	206	211	211	211	211	211	211	211	211	211
Reserves	256	1,929	2,166	2,318	4,092	3,505	3,393	3,007	2,645	2,379	2,583
Minority interest	505	713	638	637	634	180	170	158	273	355	362
	3,593	3,745	4,003	6,547	2,059	751	682	1,842	1,363	1,373	579
	1,631	1,432	1,834	1,546	2,531	1,963	1,846	635	611	619	803
Total equity & liabilities	6,000	8,025	8,853	11,259	9,528	6,610	6,303	5,853	5,104	4,939	4,538
	2,167	2,433	2,469	2,583	2,737	1,303	1,143	978	537	490	349
CWIP	612	816	954	1,063	1,287	7	2	7	7	7	6
Investments	17	29	28	1,146	579	545	492	495	60	105	119
	3,203	4,747	5,402	6,468	4,926	4,756	4,665	4,374	4,500	4,336	4,064
Total assets	6,000	8,025	8,853	11,259	9,528	6,610	6,303	5,853	5,104	4,939	4,538

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Coffee and related business	1,093.93	201.95	0	0
Hospitality services	22.59	9.47	0	0
Others	0.12	208.97

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	203	178	262	375	611	67	108	172	189	196	172
	-356	-29	-190	-1,599	2,199	65	46	109	298	-16	216
	267	-201	44	1,719	-4,970	-226	-195	-63	-272	-166	-409
Net cash flow	113	-51	117	495	-2,160	-94	-41	218	215	15	-21
Free cash flow	-11	-25	—	-419	611	59	108	172	189	162	146
CFO / Operating profit %	41.5%	32.8%	42.3%	65.4%	—	—	—	—	113%	146.9%	126.7%