Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,106	7,565	8,556	6,229	4,601	6,693	8,755	10,414	14,807
COGS	—	956	1,250	1,727	150	187	215	316	982
Gross profit	—	6,609	7,306	4,503	4,451	6,506	8,540	10,099	13,826
	—	5,002	4,966	3,770	2,278	4,696	5,349	6,148	7,829
	—	1,607	2,340	733	2,173	1,810	3,191	3,951	5,996
OPM %	—	21.2%	27.4%	11.8%	47.2%	27%	36.5%	37.9%	40.5%
Depreciation	-19	984	1,064	1,005	889	1,042	1,466	1,910	1,837
Interest	-822	2,684	3,545	3,172	2,019	2,343	2,929	3,705	3,859
	52	-1,382	-18	-247	-409	850	569	1,029	285
Profit before tax	-588	-3,444	-2,287	-3,690	-1,144	-726	-635	-635	586
Tax	—	-87	-85	-262	-12	114	193	182	114
Tax %	—	-2.5%	-3.7%	-7.1%	-1.1%	15.7%	30.3%	28.6%	19.4%
PAT	-588	-3,356	-2,202	-3,428	-1,131	-840	-828	-817	472
PAT margin %	-53.1%	-44.4%	-25.7%	-55%	-24.6%	-12.6%	-9.5%	-7.8%	3.2%
EPS (₹)	—	-6	-4	-4.6	-1.7	-0.3	-0.9	-0.4	0.2
EPS adjusted (₹)	-1	-5.7	-3.7	-5.7	-1.9	-0.3	-0.9	-0.4	0.2
Annual report	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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	436	604	604	604	604	604	604	604	604	1,056	1,056
Reserves	5,610	4,739	3,215	-1,424	—	-2,322	-1,421	-1,396	-2,768	-3,559	-3,536
Minority interest	1,486	1,714	1,826	2,062	—	3,037	2,736	1,762	1,295	715	931
	38,149	19,577	21,095	23,962	—	36,742	26,516	32,157	35,285	37,634	42,196
	13,172	10,491	11,547	15,200	—	11,900	8,676	10,986	14,268	12,912	14,118
Total equity & liabilities	58,855	37,124	38,287	40,404	—	49,960	37,110	44,111	48,683	48,757	54,764
	22,314	12,811	12,380	12,481	12,250	12,238	10,325	15,157	28,737	28,218	27,844
CWIP	13,875	239	588	857	—	6,616	10,163	11,173	1,670	3,802	5,433
Investments	5,706	12,339	12,775	10,010	—	10,208	3,798	4,478	4,425	4,288	5,959
	16,959	11,735	12,543	17,055	—	20,898	12,824	13,303	13,851	12,449	15,528
Total assets	58,855	37,124	38,287	40,404	—	49,960	37,110	44,111	48,683	48,757	54,764

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
Airports	4,600.72	-376.35	—	35,192.06

SegmentFigure

Airports · revenue

₹ crore by fiscal year

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,498	4,504	2,347	2,052	1,376	3	3,256	2,299	3,880	3,443	4,884
	-1,668	1,793	-1,014	-3,605	-990	2,433	-1,897	-2,422	-5,788	-3,673	-3,577
	-2,018	-5,727	-1,191	816	1,617	-1,056	-4,041	1,731	467	-1,010	-1,238
Net cash flow	-188	570	142	-737	2,003	1,381	-2,681	1,608	-1,442	-1,240	69
Free cash flow	3,498	4,504	2,347	2,052	1,376	-1,642	118	-1,622	-644	-686	1,555
CFO / Operating profit %	—	—	—	121.1%	52.3%	0.3%	154.9%	133.4%	130.8%	91.4%	84.8%