Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 9,725 | 10,168 | 9,566 | 10,644 | 12,012 | 11,317 | 8,984 | |
| COGS | 7,201 | 7,553 | 8,282 | 9,238 | 10,060 | 8,559 | 6,658 |
| Gross profit | 2,524 | 2,615 | 1,284 | 1,405 | 1,952 | 2,757 | 2,326 |
| 456 | 487 | 511 | 449 | 531 | 607 | 560 | |
| 2,068 | 2,128 | 773 | 957 | 1,421 | 2,151 | 1,766 | |
| OPM % | 21.3% | 20.9% | 8.1% | 9% | 11.8% | 19% | 19.7% |
| Depreciation | 470 | 443 | 400 | 399 | 379 | 346 | 298 |
| Interest | 1,136 | 1,173 | 1,057 | 901 | 1,012 | 1,249 | 1,403 |
| 108 | 74 | -19 | 447 | 462 | 425 | 1,396 | |
| Profit before tax | 570 | 605 | -704 | 103 | 492 | 981 | 1,461 |
| Tax | 164 | 168 | -154 | 105 | 291 | 141 | 63 |
| Tax % | 28.8% | 27.8% | -21.9% | 101.3% | 59.1% | 14.4% | 4.3% |
| 405 | 437 | -550 | -1 | 201 | 840 | 1,398 | |
| PAT margin % | 4.2% | 4.3% | -5.8% | -0% | 1.7% | 7.4% | 15.6% |
| EPS (₹) | 29.6 | — | -37.8 | -0.1 | 13.8 | 57.4 | 86.1 |
| EPS adjusted (₹) | 26.2 | 31.9 | -37.5 | -0.1 | 13.3 | 43.8 | 80.2 |
| 3.4% | — | — | — | 7.3% | 1.7% | 1.2% | |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 117 | 137 | 137 | 137 | 137 | 137 | 146 | 146 | 146 | 146 | 162 |
| Reserves | 586 | 1,582 | 2,139 | 2,669 | 3,005 | 3,263 | 3,404 | 3,852 | 4,223 | 4,918 | 6,667 |
| Minority interest | — | 0 | 14 | 29 | 162 | 373 | — | — | 5 | 191 | 132 |
| 2,943 | 3,780 | 4,736 | 6,950 | 8,349 | 10,508 | 8,783 | 6,658 | 7,240 | 9,525 | 8,041 | |
| 1,788 | 2,520 | 3,548 | 4,654 | 5,081 | 4,088 | 4,007 | 4,783 | 5,032 | 4,929 | 3,905 | |
| Total equity & liabilities | 5,434 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,647 | 19,709 | 18,908 |
| 1,305 | 1,967 | 2,044 | 3,031 | 2,908 | 2,730 | 1,789 | 1,529 | 1,531 | 1,427 | 1,421 | |
| CWIP | 253 | 106 | 848 | 2,736 | 2,840 | 3,893 | 3,385 | 2,658 | 2,832 | 3,689 | 3,362 |
| Investments | — | — | 68 | 68 | 9 | 37 | 1 | 964 | 857 | 832 | 1,557 |
| 3,875 | 5,946 | 7,615 | 8,604 | 10,976 | 11,709 | 11,166 | 10,288 | 11,427 | 13,761 | 12,569 | |
| Total assets | 5,434 | 8,019 | 10,575 | 14,439 | 16,733 | 18,368 | 16,341 | 15,439 | 16,647 | 19,709 | 18,908 |
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 % |
|---|---|---|---|---|---|---|
| EPC Projects & Road Infrastructure Maintenance | 6,133.75 | 1,039.48 | 17,060.98 | 10,168.23 | 6,892.75 | 15.08 |
| Annuity Projects & Others | 2,850.18 | 944 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 269 | 614 | 1,299 | 751 | 44 | 1,082 | 1,624 | 2,845 | 812 | -565 | 1,204 | |
| -171 | -1,007 | -1,518 | -813 | -278 | -1,323 | 445 | 26 | -111 | -731 | 468 | |
| -248 | 440 | 350 | 89 | 502 | 261 | -2,295 | -3,028 | -431 | 1,022 | -2,503 | |
| Net cash flow | — | — | — | — | — | 20 | -226 | -157 | 270 | -274 | -831 |
| Free cash flow | -284 | -407 | -434 | 180 | -5,042 | -3,229 | -2,360 | -1,071 | -4,741 | -4,830 | -2,034 |
| CFO / Operating profit % | — | — | — | — | 2.1% | 50.8% | 210.2% | 297.4% | 57.2% | -26.3% | 68.2% |
| 4,072.63 |
| 3,199.81 |
| 872.82 |
| 108.16 |
₹ crore by fiscal year