Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9,484	9,674	10,522	11,286	13,540	14,691	13,980	14,804
COGS	1,785	1,746	1,780	1,472	1,981	2,703	2,328	2,338
Gross profit	7,699	7,928	8,742	9,814	11,559	11,988	11,652	12,466
	5,804	5,845	5,951	7,378	8,689	9,349	9,245	9,383
	1,895	2,083	2,791	2,436	2,870	2,639	2,407	3,083
OPM %	20%	21.5%	26.5%	21.6%	21.2%	18%	17.2%	20.8%
Depreciation	1,296	1,528	1,262	1,236	1,305	1,498	1,331	1,349
Interest	504	415	303	202	234	386	399	480
	244	217	182	161	-10	314	140	195
Profit before tax	339	357	1,408	1,159	1,321	1,069	817	1,449
Tax	-10	119	165	-14	242	216	118	292
Tax %	-3%	33.3%	11.7%	-1.2%	18.3%	20.2%	14.4%	20.2%
	349	238	1,243	1,173	1,079	853	699	1,157
PAT margin %	3.7%	2.5%	11.8%	10.4%	8%	5.8%	5%	7.8%
EPS (₹)	16	11.6	65.7	61.2	55.2	44.1	36.4	60.7
EPS adjusted (₹)	15.8	11.5	65.8	61.1	56	43.5	36	60
	12.5%	17.2%	2%	14.7%	16.3%	20.4%	24.7%	14.8%
Annual report	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	16	18	39	39	39	37	37	37	38	38	38
Reserves	3,799	4,572	3,681	10,600	10,522	12,773	15,650	15,591	16,359	17,336	17,941
Minority interest	—	—	—	11	25	34	72	116	110	126	144
	7,839	8,370	6,322	4,923	4,751	3,708	3,119	3,742	4,630	5,258	6,752
	4,852	5,011	11,292	4,965	5,541	5,490	5,993	6,057	6,612	7,468	8,437
Total equity & liabilities	16,505	17,970	21,334	20,538	20,878	22,042	24,871	25,543	27,749	30,226	33,312
	9,987	12,417	9,125	13,573	12,387	13,625	14,007	14,783	15,731	17,265	19,330
CWIP	1,879	236	173	501	1,702	869	1,036	1,859	2,284	2,497	2,593
Investments	1,723	2,667	3,505	2,424	2,816	4,034	5,705	3,525	4,463	5,160	5,919
	2,916	2,651	8,531	4,040	3,973	3,514	4,123	5,376	5,271	5,304	5,470
Total assets	16,505	17,970	21,334	20,538	20,878	22,042	24,871	25,543	27,749	30,226	33,312

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2022 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Cement	11,262	1,195	—	3,349
Others	194	20	—	61
Discontinued operrations	42	10

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,915	1,718	1,606	1,843	2,340	3,596	1,937	2,252	2,635	2,117	2,278
	-1,723	-182	135	187	-1,760	-276	-1,050	-2,326	-2,750	-2,270	-3,023
	-500	-1,553	-1,564	-2,067	-594	-3,331	-942	168	222	-39	808
Net cash flow	-308	-18	177	-37	-14	-11	-55	94	107	-192	63
Free cash flow	1,493	1,362	1,204	917	990	2,550	168	-457	-192	-547	222
CFO / Operating profit %	—	—	—	97.3%	112.3%	128.8%	79.7%	97.2%	99.9%	88%	73.9%