Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

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
	1,320	1,215	1,481	1,792	2,230	1,809	2,511	3,034	2,724	2,526	2,639
COGS	—	—	-844	976	888	771	1,221	1,670	1,503	1,407	1,658
Gross profit	—	—	—	816	1,342	1,038	1,290	1,364	1,222	1,119	981
	1,208	1,097	2,121	510	545	502	644	778	778	827	758
	112	117	204	306	797	536	645	586	444	292	223
OPM %	8.5%	9.6%	13.8%	17.1%	35.7%	29.6%	25.7%	19.3%	16.3%	11.6%	8.5%
Depreciation	—	—	52	53	78	67	73	76	87	100	105
Interest	37	31	40	43	20	4	2	2	2	4	4
	2	4	10	3	8	14	71	102	204	149	110
Profit before tax	91	151	122	212	706	479	642	610	558	338	225
Tax	26	39	39	74	162	124	156	140	125	61	36
Tax %	28.7%	25.7%	31.6%	35%	22.9%	25.9%	24.3%	23%	22.4%	18.1%	16.1%
	65	112	83	138	544	355	486	469	433	276	189
PAT margin %	4.9%	9.2%	5.6%	7.7%	24.4%	19.6%	19.4%	15.5%	15.9%	10.9%	7.2%
EPS (₹)	6	—	6.3	—	39.9	26	35.7	34.4	31.8	20.3	13.9
EPS adjusted (₹)	5.6	9.6	6.1	10.1	39.9	26	35.7	34.4	31.8	20.3	13.9
	19.9%	—	20.6%	—	11.3%	21.1%	19.6%	21.8%	23.6%	37%	54.2%
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	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	23	23	27	27	27	27	27	27	27	27	27
Reserves	453	471	917	1,031	1,464	1,817	—	2,598	2,927	3,099	3,188
	394	394	357	266	195	14	—	0	0	19	13
	389	359	500	504	361	312	—	425	416	472	578
Total equity & liabilities	1,259	1,247	1,801	1,828	2,047	2,171	—	3,050	3,371	3,617	3,807
	597	598	569	589	710	776	674	728	835	898	1,041
CWIP	10	10	36	29	90	69	—	77	126	170	66
Investments	133	134	455	563	563	689	—	1,057	945	1,372	1,566
	518	505	740	647	684	637	—	1,187	1,465	1,177	1,134
Total assets	1,259	1,247	1,801	1,828	2,047	2,171	—	3,050	3,371	3,617	3,807

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
Basic Intermediates	1,260.95	312.83	—	129.18
Fine & Speciality Chemicals	846.25	257.49	—	78.3
Performance Products	529.32

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	191	93	214	277	515	442	228	310	418	254	393
	-162	-274	-189	-78	-268	-226	-159	-188	-156	-333	-280
	-28	178	-25	-198	-248	-215	-64	-113	-106	-88	-114
Net cash flow	1	-2	-0	2	-1	1	4	9	157	-167	-0
Free cash flow	191	93	214	277	515	340	124	185	210	44	266
CFO / Operating profit %	170.9%	79.4%	105%	90.8%	64.7%	82.4%	35.3%	52.9%	94.3%	87%	176.1%