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
	674	203	203	1,064	865	2,105	3,017	4,035	4,227	4,293	4,419
COGS	-510	138	138	795	704	1,585	2,413	3,325	3,338	3,112	3,191
Gross profit	—	66	66	269	161	521	605	710	889	1,181	1,228
	1,115	53	53	144	129	251	308	368	441	486	511
	68	13	13	125	32	269	296	342	448	694	716
OPM %	10.2%	6.3%	6.3%	11.7%	3.7%	12.8%	9.8%	8.5%	10.6%	16.2%	16.2%
Depreciation	18	4	4	14	14	68	92	100	116	120	130
Interest	7	3	3	6	6	22	20	27	28	22	42
	—	1	1	5	1	9	54	25	7	16	60
Profit before tax	44	7	7	110	13	189	237	240	311	568	604
Tax	2	1	1	38	5	41	61	99	86	167	120
Tax %	5.1%	17.3%	17.3%	34.9%	42%	21.7%	25.9%	41.3%	27.6%	29.5%	19.8%
	42	5	5	72	7	148	176	141	225	401	484
PAT margin %	6.2%	2.7%	2.7%	6.7%	0.9%	7%	5.8%	3.5%	5.3%	9.3%	11%
EPS (₹)	5.1	0.7	0.7	8.8	0.9	18.2	21.6	5.8	9.3	16.6	20.1
EPS adjusted (₹)	—	—	—	—	0.9	18.2	21.6	5.8	9.3	16.6	20.1
	0%	0%	37.9%	2.8%	0%	0%	0%	0%	10.7%	7.5%	10%
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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	81	81	81	241	241	241	241
Reserves	—	1,824	2,002	1,984	2,209	2,601	3,075
	—	388	387	538	462	378	548
	—	147	219	186	223	328	406
Total equity & liabilities	—	2,441	2,689	2,949	3,136	3,548	4,270
	1,140	1,348	1,452	1,623	1,894	1,807	1,855
CWIP	—	277	359	316	122	318	349
Investments	—	60	1	2	52	40	25
	—	757	877	1,009	1,068	1,383	2,040
Total assets	—	2,441	2,689	2,949	3,136	3,548	4,270

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2023 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Steel	4,034.58	95.01	—	723.81
Power	480.88	146.71	—	0
Un-allocated	25.39	0

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	173	234	96	344	579	602
	-193	-209	-225	-248	-460	-627
	10	-19	126	-102	-114	121
Net cash flow	-10	6	-3	-5	5	96
Free cash flow	41	-51	-132	145	337	255
CFO / Operating profit %	64.4%	79%	27.9%	76.8%	83.4%	84.1%