Financials · mywealthgrid

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Annual Quarterly

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
	666	586	592	692	750	764	799	1,165	946	1,142	1,208
	536	469	457	521	611	798	681	990	741	1,002	961
	130	117	135	171	139	-34	118	175	204	140	248
OPM %	19.5%	20%	22.8%	24.8%	18.5%	-4.5%	14.7%	15%	21.6%	12.2%	20.5%
Depreciation	93	100	113	113	117	119	120	136	141	152	158
Interest	18	19	20	18	14	20	12	29	28	38	89
	15	14	20	7	6	3	19	3	3	24	6
Profit before tax	45	12	22	48	13	-171	5	14	38	-26	7
Tax	3	5	5	3	8	2	1	1	2	1	2
Tax %	7.2%	39.7%	21.3%	6.2%	58.9%	1.1%	26%	9.3%	4.9%	5.3%	27.7%
	42	7	17	45	6	-172	3	13	36	-27	5
PAT margin %	6.3%	1.3%	2.9%	6.5%	0.7%	-22.6%	0.4%	1.1%	3.8%	-2.4%	0.4%
EPS (₹)	—	—	5.9	15.9	2	-60.1	1.8	5.4	12.3	-12.1	5.3
EPS adjusted (₹)	15	—	6.1	15.9	2	-61.6	1.2	4.5	12.7	-9.8	1.7
	—	—	33.7%	18.8%	0%	—	0%	0%	0%	—	—
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	28	28	28	28	28	28	28	28	28	28
Reserves	1,516	1,516	1,547	1,542	1,367	1,395	1,395	1,236	1,193	1,202
	900	672	520	412	133	273	262	426	923	1,087
	441	429	365	486	736	630	724	713	503	748
Total equity & liabilities	2,885	2,646	2,460	2,468	2,264	2,326	2,408	2,403	2,647	3,066
	1,932	1,817	1,719	1,654	1,609	1,599	1,526	1,438	1,343	1,207
CWIP	36	43	8	8	12	29	5	31	584	894
Investments	30	4	4	—	—	0	0	0	0	0
	887	783	730	805	643	698	877	933	721	964
Total assets	2,885	2,646	2,460	2,468	2,264	2,326	2,408	2,403	2,647	3,066

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	158	87	138	148	117	129	294	140	191	112	142
	-17	-8	1	3	6	-4	-89	-336	-290	-477	-368
	-127	-141	-127	-145	-142	-146	-159	-38	118	363	321
Net cash flow	14	-62	12	—	—	-22	46	-234	19	-2	95
Free cash flow	—	—	—	—	—	126	182	140	191	112	142
CFO / Operating profit %	121.8%	74.3%	102.1%	86.5%	84.5%	—	249.6%	80%	93.3%	80.1%	57.5%