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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,743 | 5,606 | 6,167 | 6,882 | 6,474 | 6,385 | 7,594 | 8,103 | 8,632 | 8,863 | 9,059 | |
| 4,661 | 4,359 | 4,684 | 5,102 | 4,799 | 5,352 | 5,866 | 6,261 | 6,703 | 6,965 | 7,138 | |
| 1,082 | 1,247 | 1,483 | 1,780 | 1,675 | 1,033 | 1,728 | 1,842 | 1,930 | 1,899 | 1,922 | |
| OPM % | 18.8% | 22.2% | 24% | 25.9% | 25.9% | 16.2% | 22.8% | 22.7% | 22.4% | 21.4% | 21.2% |
| Depreciation | 365 | 352 | 393 | 425 | 513 | 522 | 530 | 554 | 601 | 563 | 598 |
| Interest | — | — | 0 | 1 | 36 | 34 | 55 | 57 | 65 | 69 | 74 |
| 345 | 289 | 303 | 334 | -602 | 202 | 263 | 323 | 371 | 432 | 374 | |
| Profit before tax | 1,062 | 1,181 | 1,393 | 1,689 | 524 | 679 | 1,407 | 1,554 | 1,634 | 1,698 | 1,623 |
| Tax | 274 | 323 | 344 | 473 | 148 | 176 | 345 | 385 | 404 | 426 | 402 |
| Tax % | 25.8% | 27.3% | 24.7% | 28% | 28.3% | 25.9% | 24.5% | 24.8% | 24.7% | 25.1% | 24.7% |
| 787 | 858 | 1,049 | 1,215 | 376 | 503 | 1,062 | 1,169 | 1,231 | 1,272 | 1,222 | |
| PAT margin % | 13.7% | 15.3% | 17% | 17.7% | 5.8% | 7.9% | 14% | 14.4% | 14.3% | 14.4% | 13.5% |
| EPS (₹) | 40.4 | 40.6 | 43.1 | 22.4 | 6.2 | 8.3 | 17.4 | 19.2 | 20.2 | 20.9 | 16 |
| EPS adjusted (₹) | 10.3 | — | — | — | — | 6.6 | 14 | 15.4 | 16.2 | 16.7 | 16 |
| 33.4% | 42.2% | 31% | 38.2% | 58.3% | 60.5% | 51.6% | 57.3% | 56.9% | 55.1% | 53.6% | |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 195 | 305 | 305 | 305 | 305 | 305 | 381 |
| Reserves | 7,911 | 9,899 | 10,473 | 10,940 | 11,508 | 12,045 | 12,509 |
| — | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1,083 | 1,991 | 2,024 | 2,036 | 2,053 | 1,930 | 2,076 | |
| Total equity & liabilities | 9,188 | 12,195 | 12,802 | 13,281 | 13,865 | 14,280 | 14,966 |
| 3,311 | 5,302 | 5,391 | 5,325 | 5,720 | 6,299 | 6,910 | |
| CWIP | 513 | 917 | 738 | 813 | 878 | 846 | 899 |
| Investments | 1,355 | 1,495 | 1,436 | 1,443 | 1,334 | 1,334 | 1,266 |
| 4,009 | 4,481 | 5,238 | 5,700 | 5,933 | 5,801 | 5,891 | |
| Total assets | 9,188 | 12,195 | 12,802 | 13,281 | 13,865 | 14,280 | 14,966 |
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 | 6,008.63 | 1,429.84 | 4,509.71 | 858.8 | 3,650.91 | 39.16 |
| DOM | 3,050.82 | 149.05 |
| ₹ Cr | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 669 | 1,024 | 1,341 | 1,382 | 1,369 | 1,665 | 1,468 | |
| -560 | 28 | -1,060 | -604 | -683 | -601 | -251 | |
| -314 | -443 | -577 | -839 | -805 | -909 | -952 | |
| Net cash flow | -205 | 608 | -296 | -60 | -119 | 155 | 265 |
| Free cash flow | 228 | 469 | 563 | 866 | 642 | 762 | 383 |
| CFO / Operating profit % | 61.9% | 99.2% | 77.6% | 75.1% | 71% | 87.7% | 76.4% |
| 3,842.59 |
| 782.79 |
| 3,059.8 |
| 4.87 |
₹ crore by fiscal year