Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,205	3,499	4,171	5,548	7,532	7,235	6,954	7,086	7,784	10,311	13,150
Interest	1,908	1,986	2,295	3,071	4,848	4,765	4,533	4,507	4,961	6,747	8,931
Expenses	319	468	—	—	544	277	111	278	134	-46	1,162
Financing profit	979	1,045	—	—	2,141	2,192	2,310	2,301	2,689	3,610	3,057
Financing margin %	30.5%	29.9%	—	—	28.4%	30.3%	33.2%	32.5%	34.6%	35%	23.3%
Other income	97	86	—	—	40	43	44	0	164	37	177
Depreciation	5	5	—	—	6	7	8	11	10	11	13
Exceptional items	5	0	—	—	0	0	0	0	-0	0	0
Profit before tax	1,076	1,175	1,408	1,863	2,174	2,229	2,346	2,289	2,843	3,637	3,221
Tax	293	333	398	683	466	650	629	588	727	928	-813
Tax %	27.3%	28.4%	28.3%	36.7%	21.4%	29.2%	26.8%	25.7%	25.6%	25.5%	-25.2%
PAT	783	842	1,010	1,180	1,708	1,579	1,716	1,701	2,117	2,709	4,034
EPS (₹)	3.9	4.2	5	5.9	8.5	7.9	8.6	8.5	10.6	13.5	20.2
EPS adjusted (₹)	3.9	4.2	5	5.9	8.5	7.9	8.6	8.5	10.6	13.5	20.2
	0%	1.2%	10.9%	14%	36.3%	27.6%	40.8%	45.3%	39.3%	30.7%	30%
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	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002
Reserves	6,444	7,166	7,071	8,953	10,340	11,186	12,465	13,442	14,611	15,966	19,974
	22,745	26,707	28,256	59,848	61,437	60,978	61,503	62,905	—	1,07,297	1,41,677
	4,703	3,464	1,723	2,026	2,347	2,792	2,924	2,621	76,810	3,231	3,186
Total equity & liabilities	35,894	39,339	39,052	72,828	76,126	76,958	78,894	80,969	93,422	1,28,496	1,66,838
	73	72	49	50	46	63	75	69	69	69	68
CWIP	39	43	32	39	52	17	17	17	14	14	23
Investments	367	367	503	535	232	250	257	630	20	1,318	2,227
	35,415	38,857	38,468	72,205	75,796	76,628	78,544	80,253	93,320	1,27,094	1,64,520
Total assets	35,894	39,339	39,052	72,828	76,126	76,958	78,894	80,969	93,422	1,28,496	1,66,838

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4,965	-2,598	-7,829	-23,400	-1,336	2,161	-806	-851	-10,287	-31,603	-33,912
	372	-5	-4	18	83	-14	-1	-352	435	-939	-884
	4,659	2,509	7,857	23,422	1,365	-1,083	81	691	10,174	32,215	34,793
Net cash flow	66	-93	24	39	112	1,063	-726	-512	322	-326	-3
Free cash flow	-4,982	-2,606	-7,836	—	—	2,150	-812	-853	-10,290	-31,624	-33,939
CFO / Operating profit %	-172%	-85.7%	—	—	-19.1%	31.1%	-11.8%	-12.5%	-134.5%	-305.1%	-282.9%