Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8,540	9,867	10,544	9,437	8,248	10,670	9,857	7,007	5,603	3,970
COGS	—	—	—	850	509	848	999	872	901	527
Gross profit	—	—	—	8,587	7,739	9,822	8,858	6,135	4,702	3,443
	7,502	9,105	9,612	7,562	7,283	8,405	8,272	5,422	4,068	2,872
	1,038	761	932	1,025	457	1,417	586	713	634	571
OPM %	12.2%	7.7%	8.8%	10.9%	5.5%	13.3%	6%	10.2%	11.3%	14.4%
Depreciation	250	206	177	152	136	138	129	105	164	27
Interest	1,220	1,543	808	817	1,001	1,030	1,012	813	600	469
	242	60	75	306	-187	238	464	932	653	149
Profit before tax	-304	-1,022	-657	362	-867	486	-90	726	523	223
Tax	—	—	-608	165	-257	86	-62	248	411	57
Tax %	—	—	-92.4%	45.6%	-29.7%	17.8%	-69.2%	34.2%	78.5%	25.8%
	-537	-983	-50	197	-610	400	-28	478	113	166
PAT margin %	-6.3%	-10%	-0.5%	2.1%	-7.4%	3.7%	-0.3%	6.8%	2%	4.2%
EPS (₹)	—	—	—	1.3	-4	2.7	-0.2	3.2	0.7	0.8
EPS adjusted (₹)	-6.2	-6.9	-0.5	1.3	-4	2.8	-0.2	3.2	0.6	0.6
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	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	65	101	102	102	151	151	151	151	151	182	262
Reserves	-535	-369	-1,170	-1,515	-910	-1,469	-810	-866	-320	724	1,865
Minority interest	105	—	—	—	—	—	—	—	—	—	—
	8,185	7,395	4,785	4,785	2,993	4,533	1,791	5,295	2,126	1,679	1,019
	7,978	9,969	12,827	12,319	9,967	9,565	13,093	8,600	7,102	5,504	5,345
Total equity & liabilities	15,798	17,096	16,544	15,690	12,200	12,781	14,225	13,180	9,059	8,088	8,492
	2,104	1,709	1,727	1,727	493	863	720	680	445	242	246
CWIP	1,538	1,890	1,714	1,714	178	2	1	0	1	7	19
Investments	844	476	417	417	356	421	62	23	249	79	199
	11,312	13,021	12,687	11,833	11,172	11,496	13,443	12,477	8,364	7,761	8,027
Total assets	15,798	17,096	16,544	15,690	12,200	12,781	14,225	13,180	9,059	8,088	8,492

Segment results

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.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Engineering and construction	3,937.25	308.88	7,788.09	5,670.34	2,117.75	14.59
Infrastructure	53.87	50.08

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	87	48	1,441	183	538	348	946	17	91	134	892
	180	-59	71	-5	-36	-75	-224	425	825	-35	-364
	-397	46	-1,336	-312	-514	101	-660	-603	-1,124	73	-697
Net cash flow	-131	34	176	-134	-12	374	62	-161	-208	171	-170
Free cash flow	—	—	—	—	—	273	857	-198	72	116	811
CFO / Operating profit %	8.4%	6.3%	—	19.6%	64.2%	88.9%	79.3%	2.9%	13.5%	16.8%	157.8%