Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,973	2,970	3,341	3,305	2,900	3,778	4,545	3,447	3,183	3,064
COGS	92	126	250	1,455	1,309	1,687	1,593	1,286	1,054	1,094
Gross profit	2,881	2,844	3,091	1,850	1,591	2,091	2,953	2,161	2,129	1,970
	2,200	2,238	2,332	1,122	955	1,112	1,472	1,313	1,253	1,282
	681	606	759	728	636	979	1,481	847	876	689
OPM %	22.9%	20.4%	22.7%	22%	21.9%	25.9%	32.6%	24.6%	27.5%	22.5%
Depreciation	86	110	117	131	133	117	94	102	112	111
Interest	137	127	127	120	91	64	39	25	16	9
	43	38	16	18	27	61	141	272	88	73
Profit before tax	495	407	531	495	439	859	1,489	992	836	642
Tax	115	51	180	98	112	213	348	198	212	170
Tax %	23.3%	12.5%	33.9%	19.8%	25.6%	24.7%	23.4%	20%	25.4%	26.5%
	380	356	351	397	326	647	1,142	794	624	472
PAT margin %	12.8%	12%	10.5%	12%	11.3%	17.1%	25.1%	23%	19.6%	15.4%
EPS (₹)	—	—	—	40.5	34.3	67.9	120.1	166.9	65.5	50.2
EPS adjusted (₹)	38.2	36.6	35.8	41.8	34.3	62.8	119.4	82.9	65.2	51.4
	—	—	—	7.4%	16%	22.1%	14.6%	7.2%	18.3%	23.9%
Annual report	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	100	99	97	98	95	95	95	96	96	96	92
Reserves	705	1,247	1,513	1,827	2,091	2,389	2,852	3,860	2,883	3,393	3,460
	1,183	1,245	1,153	1,111	1,077	768	767	348	197	98	62
	868	913	865	959	939	726	1,281	830	594	599	686
Total equity & liabilities	2,856	3,504	3,628	3,995	4,201	3,978	4,995	5,133	3,770	4,185	4,300
	1,934	2,401	2,493	2,583	2,641	2,663	2,457	1,731	1,842	1,827	1,805
CWIP	7	25	73	114	120	81	213	109	55	256	450
Investments	6	9	10	12	34	15	17	380	420	651	1,042
	909	1,068	1,052	1,287	1,406	1,219	2,309	2,914	1,453	1,452	1,004
Total assets	2,856	3,504	3,628	3,995	4,201	3,978	4,995	5,133	3,770	4,185	4,300

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
Inorganic Chemocals	2,857.87	693.66	—	1,212.56
Textiles	920.49	225.03	—	303.48
Un-allocated	0	-1.14

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	509	458	590	530	624	622	643	856	797	638	687
	-249	-375	-279	-271	-206	-109	-337	-403	-534	-358	-291
	-252	-113	-308	-258	-339	-570	-98	-536	-338	-230	-451
Net cash flow	8	-30	2	1	80	-57	209	-83	-75	50	-55
Free cash flow	—	—	—	—	624	510	643	499	691	323	424
CFO / Operating profit %	—	67.3%	97.3%	69.8%	85.8%	97.8%	65.7%	57.8%	94.1%	72.8%	99.8%