Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,419	3,532	2,161	2,465	3,053	3,137	3,020	3,511	4,120
COGS	3,159	3,282	2,040	2,320	2,915	2,971	2,874	3,376	3,985
Gross profit	260	250	121	144	138	165	146	135	136
	201	190	83	105	99	109	100	98	99
	59	61	38	40	39	56	46	36	36
OPM %	1.7%	1.7%	1.7%	1.6%	1.3%	1.8%	1.5%	1%	0.9%
Depreciation	20	18	6	5	6	8	10	12	11
Interest	42	47	30	20	18	27	33	33	33
	20	16	24	12	21	10	0	28	32
Profit before tax	17	11	27	27	37	31	3	20	25
Tax	—	—	7	6	10	7	1	5	6
Tax %	—	—	25.6%	23.9%	27.8%	23.1%	32.2%	25.3%	25%
	11	6	20	20	27	24	2	15	18
PAT margin %	0.3%	0.2%	0.9%	0.8%	0.9%	0.8%	0.1%	0.4%	0.5%
EPS (₹)	—	—	1.5	2.1	2.7	2.4	0.2	1.5	1.9
EPS adjusted (₹)	0.9	0.5	1.5	2.1	2.7	2.4	0.2	1.5	1.9
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	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	26	26	26	26	26	20	20	20	20	20	20
Reserves	251	254	254	259	—	258	284	308	310	325	344
	130	692	695	263	—	283	368	422	331	276	383
	652	83	89	58	—	144	169	94	79	147	164
Total equity & liabilities	1,059	1,055	1,065	607	—	704	841	844	739	768	910
	253	—	—	68	73	68	70	92	95	100	98
CWIP	1	1	3	3	—	2	2	2	7	0	0
Investments	30	30	68	38	—	36	47	91	73	56	119
	775	1,024	993	498	—	598	721	659	565	612	693
Total assets	1,059	1,055	1,065	607	—	704	841	844	739	768	910

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	-60	92	56	17	34
	9	-20	-22	17	-5	-3
	-16	66	27	-123	-35	73
Net cash flow	-1	-13	97	-51	-23	103
Free cash flow	-2	-79	63	43	7	25
CFO / Operating profit %	14.9%	-151.1%	165.3%	120.3%	47%	93.3%