Financials · mywealthgrid

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Annual Quarterly

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
	1,655	1,942	1,962	2,133	2,170	2,117	2,297	2,238	2,366	2,149	2,330
COGS	9	-129	-370	236	389	372	429	401	462	442	464
Gross profit	—	—	—	1,897	1,781	1,744	1,868	1,837	1,904	1,707	1,866
	1,408	1,775	1,969	1,414	1,253	1,238	1,434	1,588	1,587	1,468	1,579
	238	296	363	483	528	507	435	249	317	239	287
OPM %	14.4%	15.3%	18.5%	22.7%	24.3%	23.9%	18.9%	11.1%	13.4%	11.1%	12.3%
Depreciation	94	99	101	102	109	111	112	112	110	110	109
Interest	109	90	74	75	74	51	36	46	35	29	18
	15	6	20	35	53	46	49	45	55	45	24
Profit before tax	50	114	208	342	398	391	335	136	227	146	184
Tax	12	37	74	121	130	76	83	37	59	39	50
Tax %	23.3%	32.9%	35.9%	35.4%	32.7%	19.5%	24.7%	27%	26%	26.8%	27.1%
	39	76	133	221	268	315	252	99	168	107	134
PAT margin %	2.3%	3.9%	6.8%	10.3%	12.4%	14.9%	11%	4.4%	7.1%	5%	5.8%
EPS (₹)	1.7	3.4	5.9	9.7	11.8	13.9	11.1	4.4	7.4	4.7	5.9
EPS adjusted (₹)	1.7	3.4	—	9.7	—	13.9	11.1	4.4	7.4	4.7	5.9
	0%	59.5%	42.5%	41.1%	63.4%	57.6%	80.9%	159.8%	108.1%	148.6%	118.4%
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	—

₹ Cr	Mar 2016	Mar 2017	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	227	227	227	227	227	227	227	227	227
Reserves	640	668	945	1,267	1,339	1,235	1,243	1,169	1,145
	995	672	392	294	190	174	125	65	0
	935	1,048	970	1,057	1,068	1,029	1,066	1,082	1,066
Total equity & liabilities	2,796	2,615	2,533	2,845	2,824	2,665	2,661	2,542	2,438
	1,791	1,901	1,737	1,618	1,562	1,483	1,399	1,337	1,379
CWIP	127	56	17	19	27	6	28	110	10
Investments	—	—	—	0	5	5	14	20	20
	878	657	779	1,208	1,230	1,171	1,220	1,074	1,029
Total assets	2,796	2,615	2,533	2,845	2,824	2,665	2,661	2,542	2,438

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	257	361	93	57	39	439	302	226	350	265	198
	-108	-40	-26	-14	-173	-173	-35	144	-48	-73	-341
	-287	-315	-242	-312	-304	-304	-328	-267	-242	-271	-244
Net cash flow	-138	6	25	31	-38	-38	-61	104	60	-79	-386
Free cash flow	—	—	70	15	-4	391	255	199	276	155	146
CFO / Operating profit %	108.1%	122%	25.6%	11.8%	7.5%	86.7%	69.5%	90.9%	110.4%	110.5%	69%