Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 7,844 | 8,458 | 9,482 | 8,980 | 7,395 | 8,399 | |
| COGS | 5,422 | 309 | 231 | 286 | 305 | 404 |
| Gross profit | 2,422 | 8,149 | 9,251 | 8,694 | 7,090 | 7,995 |
| 573 | 6,414 | 6,697 | 6,565 | 5,244 | 6,206 | |
| 1,850 | 1,735 | 2,554 | 2,129 | 1,846 | 1,788 | |
| OPM % | 23.6% | 20.5% | 26.9% | 23.7% | 25% | 21.3% |
| Depreciation | 227 | 282 | 246 | 244 | 245 | 199 |
| Interest | 362 | 420 | 443 | 565 | 448 | 508 |
| 70 | 65 | 87 | 409 | 183 | 176 | |
| Profit before tax | 1,331 | 1,099 | 1,952 | 1,729 | 1,337 | 1,258 |
| Tax | 376 | 267 | 498 | 406 | 321 | 355 |
| Tax % | 28.3% | 24.3% | 25.5% | 23.5% | 24% | 28.2% |
| 955 | 832 | 1,454 | 1,323 | 1,015 | 903 | |
| PAT margin % | 12.2% | 9.8% | 15.3% | 14.7% | 13.7% | 10.8% |
| EPS (₹) | 98.5 | 86 | 150.4 | 136.9 | 104.9 | 93.3 |
| EPS adjusted (₹) | 98.8 | 86.1 | 150.4 | 136.8 | 105 | 93.3 |
| 0% | 0% | 0% | 0% | 11.9% | — | |
| Annual report | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 2,978 | 3,932 | 4,763 | 6,217 | 7,543 | 8,443 | 9,331 |
| Minority interest | — | 0 | 0 | — | 11 | 12 | 11 |
| 2,768 | 4,495 | 5,251 | 5,679 | 3,803 | 4,966 | 4,845 | |
| 1,991 | 1,615 | 1,611 | 1,841 | 1,536 | 1,460 | 1,812 | |
| Total equity & liabilities | 7,785 | 10,091 | 11,673 | 13,786 | 12,942 | 14,929 | 16,048 |
| 1,001 | 1,341 | 1,482 | 1,439 | 1,309 | 1,083 | 998 | |
| CWIP | 28 | 55 | 59 | 72 | 74 | 147 | 106 |
| Investments | 2 | 103 | 3 | 57 | 2,122 | 2,495 | 2,448 |
| 6,755 | 8,591 | 10,128 | 12,219 | 9,436 | 11,204 | 12,496 | |
| Total assets | 7,785 | 10,091 | 11,673 | 13,786 | 12,942 | 14,929 | 16,048 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Build, Operate and Transfer (BOT)/ Annuity Projects | 5,476.09 | 1,181.4 | 9,871.11 | 5,556.29 | 4,314.82 | 27.38 |
| Engineering, Procurement and Construction (EPC) | 2,324.84 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -457 | 148 | 184 | -1,592 | -2,032 | -2,811 | |
| -735 | -257 | -557 | 795 | 433 | 1,623 | |
| 972 | 329 | -20 | 1,120 | 1,724 | 1,523 | |
| Net cash flow | -220 | 220 | -393 | 323 | 126 | 334 |
| Free cash flow | -973 | -287 | -113 | -1,711 | -2,187 | -3,043 |
| CFO / Operating profit % | -24.7% | 8.5% | 7.2% | -74.8% | -110.1% | -157.2% |
| 293.19 |
| 1,835.53 |
| 616.56 |
| 1,218.97 |
| 24.05 |
| Others | 597.68 | 108.73 | 531.79 | 86.46 | 445.33 | 24.42 |
₹ crore by fiscal year