Financials · mywealthgrid

Loading page…

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
	8,378	11,031	16,035	20,550	18,609	12,386	20,857	26,840	25,847	31,563	41,039
COGS	2	-1,351	7,311	9,706	9,194	5,546	9,409	12,899	13,527	18,181	26,069
Gross profit	—	—	8,724	10,844	9,416	6,840	11,448	13,940	12,320	13,382	14,971
	6,952	10,217	5,644	6,773	7,105	5,276	8,232	10,760	10,004	12,241	13,200
	1,425	2,165	3,080	4,071	2,311	1,564	3,216	3,180	2,316	1,141	1,771
OPM %	17%	19.6%	19.2%	19.8%	12.4%	12.6%	15.4%	11.9%	9%	3.6%	4.3%
Depreciation	415	446	628	760	847	828	914	1,097	1,215	1,676	2,090
Interest	94	58	128	199	304	236	247	368	440	684	895
	280	464	189	-1,800	231	527	1,182	930	541	1,551	1,658
Profit before tax	1,168	2,125	2,513	1,312	1,391	1,027	3,237	2,645	1,202	333	444
Tax	255	565	744	796	121	122	186	522	256	121	96
Tax %	21.8%	26.6%	29.6%	60.7%	8.7%	11.9%	5.7%	19.7%	21.3%	36.3%	21.6%
	913	1,560	1,769	515	1,270	905	3,051	2,124	945	212	348
PAT margin %	10.9%	14.1%	11%	2.5%	6.8%	7.3%	14.6%	7.9%	3.7%	0.7%	0.9%
EPS (₹)	98.6	60.9	29.2	7.8	19.4	13.8	46.5	32.3	14.3	3.2	5.1
EPS adjusted (₹)	19.9	33.4	26.9	7.8	19.3	13.8	46.4	32.3	14.2	3.1	5.1
	22.8%	9%	21.2%	89.3%	20.7%	65.3%	21.5%	30.9%	69.7%	314.5%	194.6%
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	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	92	93	131	132	132	132	132	132	133	136	136
Reserves	12,430	16,138	44,658	41,828	37,560	42,816	48,484	46,823	51,982	54,262	55,141
	931	444	2,582	2,904	4,920	4,163	4,121	5,254	9,453	11,121	11,715
	1,793	3,176	6,345	6,931	6,968	7,589	9,900	9,968	12,570	12,462	14,039
Total equity & liabilities	15,245	19,851	53,718	51,794	49,579	54,700	62,636	62,177	74,138	77,981	81,032
	5,190	6,887	10,817	11,232	11,776	10,967	14,858	15,455	16,195	22,376	23,351
CWIP	450	375	745	1,567	2,793	4,033	1,740	2,919	7,116	2,776	1,776
Investments	6,589	8,996	1,959	2,966	1,770	33,640	38,691	33,897	39,212	39,635	42,114
	3,016	3,592	40,196	36,029	33,239	6,060	7,348	9,906	11,614	13,194	13,790
Total assets	15,245	19,851	53,718	51,794	49,579	54,700	62,636	62,177	74,138	77,981	81,032

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
Viscose - Fibre and Yarn	15,148.58	1,031.27	—	3,645.45
Chemicals #	10,421.68	2,271.47	—	1,898.16
Others *	2,939.52

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,341	2,259	2,353	2,556	3,315	2,397	2,656	2,319	1,778	-25	2,681
	-701	-844	-1,922	-2,263	-4,460	-867	-1,896	-2,190	-5,586	-2,883	-1,524
	-663	-1,404	-451	-299	993	-1,512	-777	-165	3,840	2,896	-1,179
Net cash flow	-24	12	-20	-7	-152	18	-17	-36	32	-13	-22
Free cash flow	696	1,827	—	—	633	1,204	118	-1,704	-3,748	-3,860	593
CFO / Operating profit %	94.1%	104.4%	76.4%	62.8%	143.5%	153.3%	82.6%	72.9%	76.8%	-2.2%	151.4%