Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 6,306 | 6,539 | 6,427 | 7,653 | 8,169 | 8,653 | 8,887 | 9,079 | |
| COGS | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5,118 | 4,806 | 5,349 | 5,882 | 6,282 | 6,665 | 6,926 | 7,099 | |
| 1,156 | 1,734 | 1,078 | 1,771 | 1,887 | 1,988 | 1,961 | 1,980 | |
| OPM % | 18.3% | 26.5% | 16.8% | 23.1% | 23.1% | 23% | 22.1% | 21.8% |
| Depreciation | 403 | 544 | 553 | 561 | 573 | 619 | 581 | 616 |
| Interest | 17 | 46 | 43 | 62 | 64 | 71 | 73 | 78 |
| 336 | -598 | 192 | 247 | 313 | 370 | 414 | 364 | |
| Profit before tax | 1,072 | 545 | 674 | 1,394 | 1,563 | 1,669 | 1,721 | 1,651 |
| Tax | 290 | 138 | 173 | 342 | 390 | 406 | 429 | 405 |
| Tax % | 27% | 25.4% | 25.7% | 24.5% | 24.9% | 24.4% | 24.9% | 24.5% |
| 782 | 407 | 501 | 1,052 | 1,173 | 1,262 | 1,292 | 1,246 | |
| PAT margin % | 12.4% | 6.2% | 7.8% | 13.8% | 14.4% | 14.6% | 14.5% | 13.7% |
| EPS (₹) | 40.1 | 6.7 | 8.2 | 17.3 | 19.3 | 20.7 | 21.2 | 16.4 |
| EPS adjusted (₹) | 10.3 | — | 6.6 | 13.9 | 15.4 | 16.6 | 16.9 | 16.3 |
| 33.7% | 54% | 60.8% | 52.1% | 57.1% | 55.5% | 54.2% | 52.6% | |
| Annual report | Annual report for Mar 2016 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 195 | 305 | 305 | 305 | 305 | 305 | 381 |
| Reserves | 7,780 | 9,883 | 10,449 | 10,921 | 11,519 | 12,076 | 12,562 |
| Minority interest | — | 104 | 102 | 102 | 103 | 106 | 110 |
| 121 | 68 | 62 | 55 | 26 | 24 | 24 | |
| 1,395 | 2,051 | 2,083 | 2,082 | 2,085 | 1,965 | 2,099 | |
| Total equity & liabilities | 9,491 | 12,410 | 13,001 | 13,465 | 14,038 | 14,476 | 15,176 |
| 3,766 | 5,663 | 5,723 | 5,621 | 6,015 | 6,578 | 7,173 | |
| CWIP | 661 | 919 | 745 | 823 | 878 | 846 | 901 |
| Investments | 680 | 1,261 | 1,207 | 1,213 | 1,107 | 1,119 | 1,069 |
| 4,384 | 4,567 | 5,327 | 5,808 | 6,038 | 5,932 | 6,033 | |
| Total assets | 9,491 | 12,410 | 13,001 | 13,465 | 14,038 | 14,476 | 15,176 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| EXIM | 6,026.04 | 1,436.34 | 4,513.58 | 858.93 | 3,654.65 | 39.3 |
| DOM | 3,052.93 | 152.85 |
| ₹ Cr | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 732 | 1,029 | 1,369 | 1,406 | 1,389 | 1,712 | 1,482 | |
| -682 | 34 | -1,070 | -593 | -699 | -629 | -236 | |
| -308 | -457 | -595 | -854 | -840 | -914 | -954 | |
| Net cash flow | -258 | 606 | -296 | -41 | -150 | 169 | 292 |
| Free cash flow | 230 | 467 | 591 | 833 | 648 | 803 | 399 |
| CFO / Operating profit % | 63.3% | 98.3% | 78.4% | 75.4% | 70.9% | 88.7% | 76% |
| 4,247.86 |
| 833.56 |
| 3,414.3 |
| 4.48 |
₹ crore by fiscal year