Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,021	4,104	4,512	4,463	1,575	3,056	5,810	6,769	8,335	9,689
COGS	—	376	404	371	144	257	473	521	774	951
Gross profit	—	3,727	4,108	4,093	1,431	2,799	5,337	6,248	7,561	8,738
	3,411	3,016	3,227	3,112	1,895	2,437	3,451	3,962	4,715	5,492
	610	711	881	981	-463	362	1,886	2,286	2,846	3,247
OPM %	15.2%	17.3%	19.5%	22%	-29.4%	11.9%	32.5%	33.8%	34.2%	33.5%
Depreciation	299	301	328	404	410	406	416	454	518	605
Interest	324	269	190	341	403	428	236	220	208	221
	44	84	90	173	325	171	142	183	535	558
Profit before tax	—	225	453	409	-951	-301	1,376	1,794	2,655	2,978
Tax	114	121	157	45	-155	-36	323	464	617	731
Tax %	—	53.9%	34.7%	11%	-16.3%	-11.9%	23.5%	25.9%	23.2%	24.5%
	-46	104	296	364	-796	-265	1,053	1,330	2,038	2,247
PAT margin %	-1.1%	2.5%	6.6%	8.2%	-50.5%	-8.7%	18.1%	19.7%	24.5%	23.2%
EPS (₹)	-0.6	0.9	2.4	3	-6.1	-2	7.1	8.9	13.4	14.6
EPS adjusted (₹)	-0.6	0.9	2.4	3	-6.1	-1.7	7.1	8.9	13.4	14.6
	—	44%	20.7%	16.8%	—	—	14.2%	19.8%	16.8%	22.2%
Annual report	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	81	99	119	119	119	119	142	142	142	142	142
Reserves	2,693	2,481	4,062	4,229	4,238	3,530	6,920	7,840	9,314	11,018	12,910
Minority interest	—	—	777	800	765	635	593	660	672	1,255	1,887
	3,390	3,513	2,334	1,723	2,292	3,633	1,985	818	260	225	51
	4,162	3,723	2,082	2,713	4,105	3,597	3,450	4,208	4,467	5,064	5,306
Total equity & liabilities	10,326	9,815	9,375	9,584	11,518	11,513	13,090	13,669	14,856	17,704	20,297
	6,487	6,762	6,163	6,422	6,476	8,438	8,415	8,819	9,311	10,918	12,210
CWIP	330	289	195	116	243	165	193	324	231	576	764
Investments	2,036	1,515	871	647	754	1,483	1,967	1,891	2,261	2,279	3,606
	1,473	1,249	2,146	2,398	4,045	1,427	2,514	2,635	3,052	3,931	3,716
Total assets	10,326	9,815	9,375	9,584	11,518	11,513	13,090	13,669	14,856	17,704	20,297

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 %
Hotel Services	8,486.63	2,419.21	18,719.4	4,945.28	13,774.12	17.56
Air and Institutional Catering	1,210.12	231.14

₹ Cr	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	659	492	711	611	-319	672	1,619	1,935	2,194	2,471
	286	-529	-388	-333	-120	-1,642	-145	-1,210	-1,892	-1,727
	-1,182	96	-343	-235	280	1,659	-1,528	-985	-547	-976
Net cash flow	-237	59	-20	43	-158	688	-53	-260	-245	-232
Free cash flow	257	-18	233	283	-534	354	1,148	1,298	1,120	1,435
CFO / Operating profit %	—	73.4%	85.7%	63.1%	—	165.9%	89.7%	89.7%	79.2%	77.4%