Financials · mywealthgrid

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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
	252	239	236	240	200	22	72	251	260	410	359
COGS	—	—	26	24	22	3	7	28	29	41	38
Gross profit	—	—	210	216	178	19	65	223	231	369	321
	212	178	148	169	189	52	63	137	135	193	208
	40	61	63	47	-10	-33	1	85	96	176	113
OPM %	15.9%	25.5%	26.5%	19.7%	-5.2%	-149.7%	2%	34.1%	37.1%	43%	31.4%
Depreciation	88	94	92	102	243	96	91	-51	79	89	89
Interest	110	120	126	134	152	163	188	53	2	11	18
	17	1	1	6	1	25	26	78	528	7	22
Profit before tax	-141	-153	-155	-182	-404	-267	-252	161	543	84	28
Tax	-50	-36	0	165	0	0	0	-196	2	6	8
Tax %	-35.7%	-23.4%	0%	90.9%	0%	0%	0%	-121.5%	0.4%	7.5%	27.5%
	-91	-117	-155	-347	-404	-267	-252	357	541	78	20
PAT margin %	-35.9%	-49%	-65.7%	-144.5%	-202%	—	-350%	142.7%	208%	19%	5.6%
EPS (₹)	-11.4	-14.7	-18.7	-39.5	-45.9	-30.3	-28.6	10.6	11.5	1.4	0.4
EPS adjusted (₹)	-11.4	-14.7	-17.6	-39.5	-45.9	-30.3	-28.5	8.7	11.2	1.4	0.4
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	80	80	88	88	88	88	88	412	482	566	566
Reserves	630	420	321	-42	-431	-696	-947	-176	313	743	763
Minority interest	—	—	—	—	—	—	—	—	—	—	0
	1,123	1,043	975	1,073	1,076	1,078	1,078	806	252	167	268
	171	99	198	183	302	475	655	65	51	453	156
Total equity & liabilities	2,004	1,642	1,582	1,302	1,036	945	875	1,107	1,098	1,928	1,753
	1,343	1,231	1,133	1,127	901	821	730	788	677	1,317	1,293
CWIP	131	95	86	—	—	0	0	11	54	22	4
Investments	0	106	106	—	83	83	106	6	10	121	68
	530	210	257	175	51	41	38	302	356	469	388
Total assets	2,004	1,642	1,582	1,302	1,036	945	875	1,107	1,098	1,928	1,753

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Tickets	131.81	-25.33	—	20.84
Food and Beverage	62.06	22.35	—	0.22
Rooms	33.84	-2.81

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57	89	45	49	22	4	4	94	106	141	121
	-85	-43	-9	-9	-10	-2	-0	14	-64	-544	-228
	-343	-58	-41	-41	-11	-2	-1	-53	-2	339	83
Net cash flow	-371	-11	-4	-1	0	1	3	55	39	-63	-24
Free cash flow	-32	—	—	—	—	4	4	94	43	-87	76
CFO / Operating profit %	142.4%	147%	72.6%	103.2%	—	—	309%	110.5%	110.2%	80.2%	107.5%